AUMdb

Private funds

74 vehicles reported in Form ADV Section 7.B.(1) by Cifc Asset Management Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Cifc Funding 2018 I, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $970M 0
2 Cifc Funding 2018 Iv, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $794M 0
3 Cifc Funding 2018 Ii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $784M 0
4 Cifc Funding 2017 Iv, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $701M 0
5 Cifc Funding 2014 Ii R, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $688M 0
6 Cifc Funding 2014 Iii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $671M 0
7 Cifc Senior Secured Corporate Loan Master Fund Lp master Cifc Asset Management Llc Hedge Fund Cayman Islands $639M 35
8 Cifc Funding 2017 V, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $631M 0
9 Cifc Funding 2021 Iii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $604M 0
10 Cifc Funding 2021 Iv, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $603M 0
11 Cifc Funding 2019 Iii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $603M 0
12 Cifc Funding 2021 Vii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $602M 0
13 Cifc Funding 2017 Iii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $599M 0
14 Cifc Funding 2019 I, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $598M 0
15 Cifc Funding 2018 Iii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $594M 0
16 Cifc Funding 2013 Ii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $590M 0
17 Cifc Funding 2017 I, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $587M 0
18 Cifc Funding 2014, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $562M 0
19 Cifc Funding 2015 I, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $557M 0
20 Cifc Funding 2018 V, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $544M 0
21 Cifc Funding 2014 V, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $538M 0
22 Cifc Funding 2014 Iv R, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $524M 0
23 Cifc Funding 2017 Ii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $522M 0
24 Cifc Funding 2022 V, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $508M 0
25 Cifc Funding 2022 Iv, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $504M 0
26 Cifc Funding 2021 Ii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $503M 0
27 Cifc Funding 2022 Ii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $503M 0
28 Cifc Funding 2020 I, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $503M 0
29 Cifc Funding 2021 V, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $503M 0
30 Cifc Funding 2022 Vii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $502M 0
31 Cifc Funding 2021 I, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $502M 0
32 Cifc Funding 2020 Iii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $502M 0
33 Cifc Funding 2022 I, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $502M 0
34 Cifc Funding 2021 Vi, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $501M 0
35 Cifc Funding 2019 V, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $501M 0
36 Cifc Funding 2019 Ii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $501M 0
37 Texas Debt Capital Clo 2023 Ii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $501M 0
38 Cifc Funding 2019 Iv, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $500M 0
39 Cifc Funding 2023 Iii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $500M 0
40 Cifc Funding 2015 Iv, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $499M 0
41 Cifc Funding 2016 I, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $494M 0
42 Cifc Funding 2013 Iv, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $489M 0
43 Cifc Funding 2013 I, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $461M 0
44 Cifc Funding 2020 Ii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $452M 0
45 Cifc Funding 2023 I, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $450M 0
46 Cifc European Funding Clo Ii Designated Activity Company Cifc Asset Management Llc Securitized Asset Fund Ireland $446M 0
47 Cifc European Funding Clo Iv Designated Activity Company Cifc Asset Management Llc Securitized Asset Fund Ireland $444M 0
48 Cifc European Funding Clo V Designated Activity Company Cifc Asset Management Llc Securitized Asset Fund Ireland $442M 0
49 Cifc European Funding Clo I Designated Activity Company Cifc Asset Management Llc Securitized Asset Fund Ireland $439M 0
50 Cifc Funding 2020 Iv, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $403M 0