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advised by CIFC ASSET MANAGEMENT LLC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $0 | 1 | $5.0M | 10000.0% | yes | CIFC GLOBAL STRATEGIC CREDIT FUND SCSP |
| May 2, 2024 | $0 | 1 | $5.0M | 10000.0% | yes | CIFC GLOBAL STRATEGIC CREDIT FUND SCSP |
| Mar 29, 2024 | $0 | 1 | $5.0M | 10000.0% | yes | CIFC GLOBAL STRATEGIC CREDIT FUND SCSP |
| Jan 12, 2024 | $34.3M | 3 | $5.0M | 9000.0% | yes | CIFC GLOBAL STRATEGIC CREDIT FUND SCSP |
| Apr 21, 2023 | $34.3M | 3 | $5.0M | 9000.0% | yes | CIFC GLOBAL STRATEGIC CREDIT FUND SCSP |
| Mar 31, 2023 | $34.3M | 3 | $5.0M | 9000.0% | yes | CIFC GLOBAL STRATEGIC CREDIT FUND SCSP |
| Jan 26, 2023 | $37.5M | 2 | $5.0M | 1500.0% | yes | CIFC GLOBAL STRATEGIC CREDIT FUND SCSP |
| Dec 7, 2022 | $37.5M | 2 | $5.0M | 1500.0% | yes | CIFC GLOBAL STRATEGIC CREDIT FUND SCSP |
| Sep 15, 2022 | $37.5M | 2 | $5.0M | 1500.0% | yes | CIFC GLOBAL STRATEGIC CREDIT FUND SCSP |
| Aug 12, 2022 | $37.5M | 2 | $5.0M | 1500.0% | yes | CIFC GLOBAL STRATEGIC CREDIT FUND SCSP |
| Aug 12, 2022 | $37.5M | 2 | $5.0M | 1500.0% | yes | CIFC GLOBAL STRATEGIC CREDIT FUND SCSP |
| Mar 31, 2022 | $37.5M | 2 | $5.0M | 1500.0% | yes | CIFC GLOBAL STRATEGIC CREDIT FUND SCSP |
| Jan 2, 2022 | $36.3M | 3 | $5.0M | 1500.0% | yes | CIFC GLOBAL STRATEGIC CREDIT FUND SCSP |
| Apr 29, 2021 | $36.3M | 3 | $5.0M | 1500.0% | yes | CIFC GLOBAL STRATEGIC CREDIT FUND SCSP |
| Apr 14, 2021 | $36.3M | 3 | $5.0M | 1500.0% | yes | CIFC GLOBAL STRATEGIC CREDIT FUND SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH | THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |