0000919574-18-002581.txt : 20180320 0000919574-18-002581.hdr.sgml : 20180320 20180320153422 ACCESSION NUMBER: 0000919574-18-002581 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180320 DATE AS OF CHANGE: 20180320 EFFECTIVENESS DATE: 20180320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDOS FLOATING RATE FUND LTD. CENTRAL INDEX KEY: 0001571048 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-193403 FILM NUMBER: 18701772 BUSINESS ADDRESS: STREET 1: MOURANT OZANNES CORP SVCS (CAYMAN) LTD STREET 2: 94 SOLARIS AVENUE, CAMANA BAY, BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212-867-9090 MAIL ADDRESS: STREET 1: MOURANT OZANNES CORP SVCS (CAYMAN) LTD STREET 2: 94 SOLARIS AVENUE, CAMANA BAY, BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001571048 CREDOS FLOATING RATE FUND LTD. MOURANT OZANNES CORP SVCS (CAYMAN) LTD 94 SOLARIS AVENUE, CAMANA BAY, BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 212-867-9090 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Mark Shenkman Shenkman Capital Management, Inc. 461 Fifth Avenue, 22nd Floor New York NY NEW YORK 10017 Director Alan Djanogly International Asset Management 11A Regent Street London X0 UNITED KINGDOM SW1Y 4LR Director Justin Slatky Shenkman Capital Management, Inc. 461 Fifth Avenue New York NY NEW YORK 10017 Director John Ackerley Carne Group, Grand Pavilion Commercial 802 West Bay Road, PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director --- Shenkman Capital Management, Inc. 461 Fifth Avenue 22nd Floor New York NY NEW YORK 10017 Executive Officer Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-17-002893 2007-06-03 true true true false 100000 Deutsche Bank Securities Inc. 2525 None None 60 WALL STREET NEW YORK NY NEW YORK 10005 All States false Credit Suisse Securities (USA) LLC 816 None None 11 MADISON AVENUE 24TH FLOOR NEW YORK NY NEW YORK 10010 All States false Indefinite 3790000 Indefinite false 2 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true CREDOS FLOATING RATE FUND LTD. /s/ Mark R. Shenkman Mark R. Shenkman Director 2018-03-20