| Fund ID | 805-8777574050 |
| Fund type | Hedge 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 86% |
| Fund | Type | Gross assets |
|---|---|---|
| Cifc Funding 2018-Iv, Ltd. | Securitized Asset | $732.7M |
| Cifc Funding 2014-Iii, Ltd. | Securitized Asset | $616.1M |
| Cifc Funding 2021-Iv, Ltd. | Securitized Asset | $602.6M |
Cifc Senior Secured Corporate Loan Master Fund LP reports $831.5 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $5 million.
Cifc Senior Secured Corporate Loan Master Fund LP 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.