AUMdb

Cifc Clo Opportunity Master Fund Iv Lp

Private Equity Fund · Cayman Islands · master fund

Advised by Cifc Asset Management Llc · reported Nov 2024

Gross asset value

$176M

Beneficial owners

21

Minimum investment

$5.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-9946423884
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
31%
Adviser's clients invested
0%

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