Cifc Senior Secured Corporate Loan (Lux) Fund, A Sub Fund Of Cifc Npf (Lux) Fund S.C.Sp. Sif
Hedge Fund · Luxembourg
Advised by Cifc Asset Management Llc · reported Nov 2024
Gross asset value
$64.4M
Beneficial owners
10
Minimum investment
$125K
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-8996770891
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 90%
- 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.