| Fund ID | 805-8088335396 |
| 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 |
Texas Debt Capital European CLO 2024-I Designated Activity Company reports $416.3 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $250,000.
Texas Debt Capital European CLO 2024-I 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.