AUMdb

Cifc Lbc Middle Market Clo 2023 1 Llc

Securitized Asset Fund · Delaware

Advised by Lbc Credit Management, L.P. · reported May 2024

Gross asset value

$410M

Beneficial owners

0

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7377662940
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

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