AUMdb

Jackson Mill Clo Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Shenkman Capital Management, Inc. · reported Sep 2024

Gross asset value

$232K

Beneficial owners

4

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9699801955
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
51%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.