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Cifc Direct Lending Evergreen Fund LP

Hedge FundFund ID 805-8076032704Delaware, United States
Gross assets
$131M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 38%
Audited
Yes
Structure
Master

About this fund

Cifc Direct Lending Evergreen Fund LP is a hedge fund managed by Cifc Private Credit Management LLC. The fund reports $131 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8076032704
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons2%
Owned by funds of funds0%
Owned by non-U.S. persons98%

Other funds from this manager

None reported.

Frequently asked questions

How large is Cifc Direct Lending Evergreen Fund LP?

Cifc Direct Lending Evergreen Fund LP reports $131 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Cifc Direct Lending Evergreen Fund LP?

The stated minimum investment is $5 million.

Who manages Cifc Direct Lending Evergreen Fund LP?

Cifc Direct Lending Evergreen Fund LP is managed by Cifc Private Credit Management LLC.

Does Cifc Direct Lending Evergreen Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor