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advised by CIFC ASSET MANAGEMENT LLC
Cayman Islands
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 | $159M | 0 | $0 | 0.0% | no | CIFC LOAN OPPORTUNITY FUND, LTD. |
| May 2, 2024 | $159M | 0 | $0 | 0.0% | no | CIFC LOAN OPPORTUNITY FUND, LTD. |
| Mar 29, 2024 | $159M | 0 | $0 | 0.0% | no | CIFC LOAN OPPORTUNITY FUND, LTD. |
| Jan 12, 2024 | $161M | 0 | $0 | 0.0% | no | CIFC LOAN OPPORTUNITY FUND, LTD. |
| Apr 21, 2023 | $161M | 0 | $0 | 0.0% | no | CIFC LOAN OPPORTUNITY FUND, LTD. |
| Mar 31, 2023 | $161M | 0 | $0 | 0.0% | no | CIFC LOAN OPPORTUNITY FUND, LTD. |
| Jan 26, 2023 | $165M | 0 | $0 | 0.0% | no | CIFC LOAN OPPORTUNITY FUND I, LTD. |
| Dec 7, 2022 | $165M | 0 | $0 | 0.0% | no | CIFC LOAN OPPORTUNITY FUND I, LTD. |
| Sep 15, 2022 | $165M | 0 | $0 | 0.0% | no | CIFC LOAN OPPORTUNITY FUND I, LTD. |
| Aug 12, 2022 | $165M | 0 | $0 | 0.0% | no | CIFC LOAN OPPORTUNITY FUND I, LTD. |
| Aug 12, 2022 | $165M | 0 | $0 | 0.0% | no | CIFC LOAN OPPORTUNITY FUND I, LTD. |
| Mar 31, 2022 | $165M | 0 | $0 | 0.0% | no | CIFC LOAN OPPORTUNITY FUND I, LTD. |
| Jan 2, 2022 | $167M | 0 | $0 | 0.0% | no | CIFC LOAN OPPORTUNITY FUND I, LTD. |
| Apr 29, 2021 | $167M | 0 | $0 | 0.0% | no | CIFC LOAN OPPORTUNITY FUND I, LTD. |
| Apr 14, 2021 | $167M | 0 | $0 | 0.0% | no | CIFC LOAN OPPORTUNITY FUND I, LTD. |
| Mar 31, 2021 | $167M | 0 | $0 | 0.0% | no | CIFC LOAN OPPORTUNITY FUND I, LTD. |
| Jan 29, 2021 | $132M | 0 | $0 | 0.0% | no | CIFC LOAN OPPORTUNITY FUND I, LTD. |
| Jun 26, 2020 | $132M | 0 | $0 | 0.0% | no | CIFC LOAN OPPORTUNITY FUND I, LTD. |
| Apr 30, 2020 | $132M | 0 | $0 | 0.0% | no | CIFC LOAN OPPORTUNITY FUND I, LTD. |
| Mar 30, 2020 | $132M | 0 | $0 | 0.0% | no | CIFC LOAN OPPORTUNITY FUND I, LTD. |
| Oct 22, 2019 | $170M | 0 | $0 | 800.0% | no | CIFC LOAN OPPORTUNITY FUND I, LTD. |
| Apr 26, 2019 | $170M | 0 | $0 | 800.0% | no | CIFC LOAN OPPORTUNITY FUND I, LTD. |
| Mar 29, 2019 | $170M | 0 | $0 | 800.0% | no | CIFC LOAN OPPORTUNITY FUND I, LTD. |
| May 25, 2018 | $169M | 4 | $10.0M | 900.0% | no | CIFC LOAN OPPORTUNITY FUND I, LTD. |
| Apr 30, 2018 | $169M | 4 | $10.0M | 900.0% | no | CIFC LOAN OPPORTUNITY FUND I, LTD. |
| Mar 30, 2018 | $169M | 4 | $10.0M | 900.0% | no | CIFC LOAN OPPORTUNITY FUND I, LTD. |
| Sep 14, 2017 | $170M | 2 | $10.0M | 5200.0% | no | CIFC LOAN OPPORTUNITY FUND, I LTD. |
| Aug 24, 2017 | $170M | 2 | $10.0M | 5200.0% | no | CIFC LOAN OPPORTUNITY FUND, I LTD. |
| Jul 28, 2017 | $170M | 2 | $10.0M | 5200.0% | no | CIFC LOAN OPPORTUNITY FUND, I LTD. |
| Mar 29, 2017 | $170M | 2 | $10.0M | 5200.0% | no | CIFC LOAN OPPORTUNITY FUND, I LTD. |
| Jan 20, 2017 | $170M | 2 | $10.0M | 5200.0% | no | CIFC LOAN OPPORTUNITY FUND, I LTD. |
| Jan 20, 2017 | $170M | 2 | $10.0M | 5200.0% | no | CIFC LOAN OPPORTUNITY FUND, I LTD. |
| Dec 5, 2016 | $170M | 2 | $10.0M | 5200.0% | no | CIFC LOAN OPPORTUNITY FUND, I LTD. |
| Dec 1, 2016 | $170M | 2 | $10.0M | 5200.0% | no | CIFC LOAN OPPORTUNITY FUND, I LTD. |
| Dec 1, 2016 | $170M | 2 | $10.0M | 5200.0% | no | CIFC LOAN OPPORTUNITY FUND, I LTD. |
| Mar 30, 2016 | $170M | 2 | $10.0M | 5200.0% | no | CIFC LOAN OPPORTUNITY FUND, I LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |