Cifc Asset Management Llc
SEC-registered
Private Fund Manager · Large ($10B–$100B)
CRD 159172
· SEC file 801-72883
· Miami, FL
· WWW.LINKEDIN.COM
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ADV data as of May 01, 2026
- Regulatory AUM
- $44.6B
- Discretionary
- $44.6B
- Clients
- 150
- Avg AUM / client
- $297M
- Accounts
- 150
- Employees
- 200
AUM over time
$7.4B
$44.6B
Dec 2011
May 2026
Annual snapshots from Form ADV filings · as of May 01, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 119 | $38.2B | 85.8% |
| State or municipal government entities | 3 | $497M | 1.12% |
| Other investment advisers | 10 | $1.2B | 2.72% |
| Insurance companies | 6 | $732M | 1.64% |
| Corporations and other businesses | 6 | $1.1B | 2.47% |
| Other | 6 | $2.8B | 6.28% |
Private funds (74)
View all →Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $32.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cifc Funding 2018 I, Ltd. | Securitized Asset Fund | Cayman Islands | $970M | 0 |
| Cifc Funding 2018 Iv, Ltd. | Securitized Asset Fund | Cayman Islands | $794M | 0 |
| Cifc Funding 2018 Ii, Ltd. | Securitized Asset Fund | Cayman Islands | $784M | 0 |
| Cifc Funding 2017 Iv, Ltd. | Securitized Asset Fund | Cayman Islands | $701M | 0 |
| Cifc Funding 2014 Ii R, Ltd. | Securitized Asset Fund | Cayman Islands | $688M | 0 |
| Cifc Funding 2014 Iii, Ltd. | Securitized Asset Fund | Cayman Islands | $671M | 0 |
| Cifc Senior Secured Corporate Loan Master Fund Lp master | Hedge Fund | Cayman Islands | $639M | 35 |
| Cifc Funding 2017 V, Ltd. | Securitized Asset Fund | Cayman Islands | $631M | 0 |
| Cifc Funding 2021 Iii, Ltd. | Securitized Asset Fund | Cayman Islands | $604M | 0 |
| Cifc Funding 2021 Iv, Ltd. | Securitized Asset Fund | Cayman Islands | $603M | 0 |
| Cifc Funding 2019 Iii, Ltd. | Securitized Asset Fund | Cayman Islands | $603M | 0 |
| Cifc Funding 2021 Vii, Ltd. | Securitized Asset Fund | Cayman Islands | $602M | 0 |
| Cifc Funding 2017 Iii, Ltd. | Securitized Asset Fund | Cayman Islands | $599M | 0 |
| Cifc Funding 2019 I, Ltd. | Securitized Asset Fund | Cayman Islands | $598M | 0 |
| Cifc Funding 2018 Iii, Ltd. | Securitized Asset Fund | Cayman Islands | $594M | 0 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Al Thani, Hamad Bin Khalifa | Sole Member | Nov 2012 (14y) | ≈ 13.35% – 100% via Supreme Universal Holdings Limited | |
| Vaccaro, Stephen, Joseph | Chief Executive Officer And Chief Investment Officer | Feb 2014 (13y) | Less than 5% | |
| Dirocco, John, Stephen | Chief Operating Officer | Sep 2017 (9y) | Less than 5% | |
| Mcgann, Robert, Vincent | Chief Financial Officer | Jan 2021 (6y) | Less than 5% | |
| Richards, Asha, Kamaria | General Counsel | Jul 2022 (4y) | Less than 5% | |
| Wicker, Lily, Yuliani | Chief Compliance Officer And Associate General Counsel | Aug 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Cifc Asset Management Holdings Llc | Sole Member | Apr 2015 | A | 75% or more |
| Cifc Corp. | Sole Member | Apr 2015 | B | ≈ 56.25% – 100% via Cifc Asset Management Holdings Llc |
| Cifc Llc | Sole Member | Dec 2019 | B | ≈ 42.19% – 100% via Cifc Corp. |
| Centricus Holdings I Lp | Sole Member | Nov 2016 | B | ≈ 31.64% – 100% via Cifc Llc |
| Centricus Financial Investments Lp | Limited Partner | Aug 2016 | B | ≈ 23.73% – 100% via Centricus Holdings I Lp |
| Supreme Universal Holdings Limited | Limited Partner | Nov 2016 | B | ≈ 17.8% – 100% via Centricus Financial Investments Lp |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Al Thani, Hamad Bin Khalifa: 75% – 100% of Supreme Universal Holdings Limited × 75% – 100% of Centricus Financial Investments Lp × 75% – 100% of Centricus Holdings I Lp × 75% – 100% of Cifc Llc × 75% – 100% of Cifc Corp. × 75% – 100% of Cifc Asset Management Holdings Llc × 75% – 100% direct ≈ 13.35% – 100% of the firm
- Cifc Corp.: 75% – 100% of Cifc Asset Management Holdings Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Cifc Llc: 75% – 100% of Cifc Corp. × 75% – 100% of Cifc Asset Management Holdings Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Centricus Holdings I Lp: 75% – 100% of Cifc Llc × 75% – 100% of Cifc Corp. × 75% – 100% of Cifc Asset Management Holdings Llc × 75% – 100% direct ≈ 31.64% – 100% of the firm
- Centricus Financial Investments Lp: 75% – 100% of Centricus Holdings I Lp × 75% – 100% of Cifc Llc × 75% – 100% of Cifc Corp. × 75% – 100% of Cifc Asset Management Holdings Llc × 75% – 100% direct ≈ 23.73% – 100% of the firm
- Supreme Universal Holdings Limited: 75% – 100% of Centricus Financial Investments Lp × 75% – 100% of Centricus Holdings I Lp × 75% – 100% of Cifc Llc × 75% – 100% of Cifc Corp. × 75% – 100% of Cifc Asset Management Holdings Llc × 75% – 100% direct ≈ 17.8% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (74, $32.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Cifc Funding 2018 I, Ltd. | Securitized Asset Fund | $970M | $100K | 0 |
| Cifc Funding 2018 Iv, Ltd. | Securitized Asset Fund | $794M | $100K | 0 |
| Cifc Funding 2018 Ii, Ltd. | Securitized Asset Fund | $784M | $100K | 0 |
| Cifc Funding 2017 Iv, Ltd. | Securitized Asset Fund | $701M | $250K | 0 |
| Cifc Funding 2014 Ii R, Ltd. | Securitized Asset Fund | $688M | $250K | 0 |
| Cifc Funding 2014 Iii, Ltd. | Securitized Asset Fund | $671M | $250K | 0 |
| Cifc Senior Secured Corporate Loan Master Fund Lp | Hedge Fund | $639M | $5.0M | 35 |
| Cifc Funding 2017 V, Ltd. | Securitized Asset Fund | $631M | $150K | 0 |
| Cifc Funding 2021 Iii, Ltd. | Securitized Asset Fund | $604M | $150K | 0 |
| Cifc Funding 2021 Iv, Ltd. | Securitized Asset Fund | $603M | $100K | 0 |
| Cifc Funding 2019 Iii, Ltd. | Securitized Asset Fund | $603M | $250K | 0 |
| Cifc Funding 2021 Vii, Ltd. | Securitized Asset Fund | $602M | $150K | 0 |
| Cifc Funding 2017 Iii, Ltd. | Securitized Asset Fund | $599M | $100K | 0 |
| Cifc Funding 2019 I, Ltd. | Securitized Asset Fund | $598M | $250K | 0 |
| Cifc Funding 2018 Iii, Ltd. | Securitized Asset Fund | $594M | $100K | 0 |
| Cifc Funding 2013 Ii, Ltd. | Securitized Asset Fund | $590M | $200K | 0 |
| Cifc Funding 2017 I, Ltd. | Securitized Asset Fund | $587M | $100K | 0 |
| Cifc Funding 2014, Ltd. | Securitized Asset Fund | $562M | $250K | 0 |
| Cifc Funding 2015 I, Ltd. | Securitized Asset Fund | $557M | $250K | 0 |
| Cifc Funding 2018 V, Ltd. | Securitized Asset Fund | $544M | $100K | 0 |
| Cifc Funding 2014 V, Ltd. | Securitized Asset Fund | $538M | $250K | 0 |
| Cifc Funding 2014 Iv R, Ltd. | Securitized Asset Fund | $524M | $250K | 0 |
| Cifc Funding 2017 Ii, Ltd. | Securitized Asset Fund | $522M | $250K | 0 |
| Cifc Funding 2022 V, Ltd. | Securitized Asset Fund | $508M | $250K | 0 |
| Cifc Funding 2022 Iv, Ltd. | Securitized Asset Fund | $504M | $250K | 0 |
Top 25 of 74 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/01/2026 | 19.5 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- Barclays Capital Inc. $2.7B (6% of AUM) May 2026
- BNY Mellon $2.7B (6% of AUM) May 2026
- Barclays Investor Services, Inc. $1.4B (3% of AUM) Oct 2025
- RBC $719M (2% of AUM) Jan 2024
- Brown Brothers Harriman Investment Services (Japan) Inc. $614M (1% of AUM) May 2026
- U.S. Bank $110M (0% of AUM) Jan 2022
- City National Bank $47.4M (0% of AUM) Jan 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 01, 2026.
View current Form ADV (SEC/IAPD) ↗