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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 | $77.4M | 47 | $5.0M | 200.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND III LP |
| May 2, 2024 | $77.4M | 47 | $5.0M | 200.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND III LP |
| Mar 29, 2024 | $77.4M | 47 | $5.0M | 200.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND III LP |
| Jan 12, 2024 | $87.8M | 36 | $5.0M | 200.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND III LP |
| Apr 21, 2023 | $87.8M | 36 | $5.0M | 200.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND III LP |
| Mar 31, 2023 | $87.8M | 36 | $5.0M | 200.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND III LP |
| Jan 26, 2023 | $135M | 36 | $5.0M | 100.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND III LP |
| Dec 7, 2022 | $135M | 36 | $5.0M | 100.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND III LP |
| Sep 15, 2022 | $135M | 36 | $5.0M | 100.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND III LP |
| Aug 12, 2022 | $135M | 36 | $5.0M | 100.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND III LP |
| Aug 12, 2022 | $135M | 36 | $5.0M | 100.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND III LP |
| Mar 31, 2022 | $135M | 36 | $5.0M | 100.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND III LP |
| Jan 2, 2022 | $139M | 37 | $5.0M | 0.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND III LP |
| Apr 29, 2021 | $139M | 37 | $5.0M | 0.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND III LP |
| Apr 14, 2021 | $139M | 37 | $5.0M | 0.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND III LP |
| Mar 31, 2021 | $139M | 19 | $5.0M | 0.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND III LP |
| Jan 29, 2021 | $113M | 19 | $5.0M | 0.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND III LP |
| Jun 26, 2020 | $113M | 19 | $5.0M | 0.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND III LP |
| Apr 30, 2020 | $113M | 19 | $5.0M | 0.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND III LP |
| Mar 30, 2020 | $113M | 19 | $5.0M | 0.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND III LP |
| 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 | Wilmington | Delaware | United States | no | n/a |