| Fund ID | 805-5916883659 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cifc Senior Secured Corporate Loan Master Fund LP | Hedge | $831.5M |
| Cifc Funding 2018-Iv, Ltd. | Securitized Asset | $732.7M |
| Cifc Funding 2014-Iii, Ltd. | Securitized Asset | $616.1M |
Cifc European Funding CLO II Designated Activity Company reports $417.1 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $250,000.
Cifc European Funding CLO II Designated Activity Company is managed by Cifc Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.