| Fund ID | 805-4244890003 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cfip CLO 2017-1, Ltd. | Securitized Asset | $466M |
| Cfip CLO 2021-1, Ltd. | Securitized Asset | $435.1M |
| Cfip CLO 2018-1, Ltd. | Securitized Asset | $161.3M |
Cfip Opportunistic Credit Master Fund III, LP reports $153.1 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $5 million.
Cfip Opportunistic Credit Master Fund III, LP is managed by Cfi Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.