As of September 2010, Sankaty Credit Opportunities II LP held $960 million in assets with net return of 19.9% for the year.
Mitt Romney reported holding between $250,000 and $500,000 in the partnership in his IRA as of 2011, according to disclosures. He earned between $50,000 and $100,000 from the investment. The Ann D. Romney Blind Trust listed the partnership among its assets in 2011, but reported the value and income as zero. In 2006, Mitt Romney's IRA held between $500,000 and $1 million in the partnership, earning between $50,000 and $100,000. In the same year, the Ann Romney Trust held between $100,000 and $250,000 and earned between $100,000 and $1 million.
The 2010 tax returns for both the Ann Romney Trust and the Ann and Mitt Romney 1995 Family Trust reported income from the general partner, Sankaty Credit Opportunities Investors II LLC.