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Private equityFundunknownprivate equity fund

Cifc Clo Opportunity Holdings Fund II LP

managed by Cifc Asset Management LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:a36068ae-e859-413a-a38a-6b8c246f9570

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 1
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

CIFC CLO OPPORTUNITY HOLDINGS FUND II LP

Private fund · shared adv fund id

Private Creditidentity

CIFC CLO OPPORTUNITY HOLDINGS FUND II LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: Cifc Asset Management LLC
Vintage: 2018 (adv_first_reported)derived
Strategy: Clo
ADV gross asset value: $21,873as of 2021-03-31
Peak reported GAV: $26.3M
Reporting years: 3
ADV first reported: Mar 30, 2018
LPs disclosed: 0
Placement agents: 4
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2020	Jun 26, 2020	Private Equity Fund	$21.9M	19
2019	Oct 22, 2019	Securitized Asset Fund	$26.3M	19
2018	May 25, 2018	Securitized Asset Fund	$18.8M	17

Relationships

Manages (1)

← Cifc Asset Management LLCFirmSecuritized Asset Fund
Mar 30, 2018 to presentfactForm ADV

Placement agent of (4)

← RAM ThothadriIntermediaryThird party
Jan 1, 2018 to presentfactForm ADV
← NH Investments & Securities Co.IntermediaryThird party
Jan 1, 2018 to presentfactForm ADV
← 4f Investment Partners Israel LtdIntermediaryThird party
Jan 1, 2018 to presentfactForm ADV
← Greenstone Group Fz, LLCIntermediaryThird party
Jan 1, 2018 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Mar 30, 2018
Cifc Clo Opportunity Holdings Fund II LP first reported on Form ADV by Cifc Asset Management LLC (Securitized Asset Fund), GAV $18,839,930

Provenance

Graph: Private Equity
Canonical id: dfx:pe:a36068ae-e859-413a-a38a-6b8c246f9570
First observed: n/a
Last observed: Sep 13, 2026 5 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Cifc Clo Opportunity Holdings Fund II LP

managed by Cifc Asset Management LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:a36068ae-e859-413a-a38a-6b8c246f9570

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:55 PM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2020

Jun 26, 2020

Private Equity Fund

$21.9M

2019

Oct 22, 2019

Securitized Asset Fund

$26.3M

2018

May 25, 2018

Securitized Asset Fund

$18.8M