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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 | $64.4M | 10 | $125,000 | 1000.0% | yes | CIFC SENIOR SECURED CORPORATE LOAN (LUX) FUND, A SUB-FUND OF CIFC NPF (LUX) FUND S.C.SP.-SIF |
| May 2, 2024 | $64.4M | 10 | $125,000 | 1000.0% | yes | CIFC SENIOR SECURED CORPORATE LOAN (LUX) FUND, A SUB-FUND OF CIFC NPF (LUX) FUND S.C.SP.-SIF |
| Mar 29, 2024 | $64.4M | 10 | $125,000 | 1000.0% | yes | CIFC SENIOR SECURED CORPORATE LOAN (LUX) FUND, A SUB-FUND OF CIFC NPF (LUX) FUND S.C.SP.-SIF |
| 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 |