| Fund ID | 805-7377662940 |
| 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 | No |
| 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 |
|---|---|---|
| Lbc Credit Partners V, L.P. | Private Equity | $1.13B |
| Lbc Credit Partners VI Holdings LP | Private Equity | $489.3M |
| Lbc Credit Partners III, L.P. | Private Equity | $138.9M |
Cifc-Lbc Middle Market CLO 2023-1 LLC reports $405.4 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $250,000.
Cifc-Lbc Middle Market CLO 2023-1 LLC is managed by Lbc Credit Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.