AUMdb

Private funds

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

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#FundAdviserTypeDomicileGross assetsOwners
51 Cifc Funding 2022 Iii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $403M 0
52 Cifc Funding 2022 Vi, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $401M 0
53 Texas Debt Capital Clo 2023 I, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $401M 0
54 Cifc Funding 2019 Vi, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $400M 0
55 Cifc Funding 2023 Ii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $400M 0
56 Cifc Funding 2015 Iii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $389M 0
57 Cifc European Funding Clo Iii Designated Activity Company Cifc Asset Management Llc Securitized Asset Fund Ireland $389M 0
58 Cifc Funding 2013 Iii R, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $389M 0
59 Cifc Falcon 2020 Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $350M 0
60 Cifc Clo Opportunity Master Fund Iv Lp master Cifc Asset Management Llc Private Equity Fund Cayman Islands $176M 21
61 Cifc Loan Opportunity Fund, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $159M 0
62 Cifc Secondary Opportunities Fund Ii Lp Cifc Asset Management Llc Private Equity Fund Cayman Islands $138M 12
63 Cifc Loan Opportunity Fund Ii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $128M 0
64 Cifc Global Floating Rate Credit Fund, A Sub Fund Of Cifc Credit Funds Icav Cifc Asset Management Llc Hedge Fund Ireland $81.2M 50
65 Cifc Clo Opportunity Master Fund Iii Lp master Cifc Asset Management Llc Private Equity Fund Cayman Islands $77.4M 47
66 Cifc Clo Opportunity Master Fund V Lp master Cifc Asset Management Llc Private Equity Fund Cayman Islands $68.3M 18
67 Cifc Senior Secured Corporate Loan (Lux) Fund, A Sub Fund Of Cifc Npf (Lux) Fund S.C.Sp. Sif Cifc Asset Management Llc Hedge Fund Luxembourg $64.4M 10
68 Cifc Secondary Opportunities Fund I Lp Cifc Asset Management Llc Private Equity Fund Cayman Islands $36.0M 6
69 Cifc Event Driven Opportunities Master Fund (Cayman) L.P. master Cifc Asset Management Llc Hedge Fund Cayman Islands $31.0M 16
70 Cifc Structured Opportunistic Levered Absolute Return Master Fund Lp master Cifc Asset Management Llc Hedge Fund Cayman Islands $13.3M 2
71 Cifc Clo Opportunity Master Fund (Cayman) Ii Lp master Cifc Asset Management Llc Private Equity Fund Cayman Islands $412K 0
72 Cifc Funding 2012 Ii R, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $130K 0
73 Cifc Event Driven Opportunities Master Fund S.C.Sp. master Cifc Asset Management Llc Hedge Fund Luxembourg $0 0
74 Cifc Global Strategic Credit Fund Scsp Cifc Asset Management Llc Hedge Fund Luxembourg $0 1