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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 |
|---|---|---|---|---|---|---|
| Jan 2, 2022 | $30.9M | 2 | $5.0M | 1600.0% | yes | CIFC INVESTMENT GRADE CLO MASTER FUND LTD. |
| Apr 29, 2021 | $30.9M | 2 | $5.0M | 1600.0% | yes | CIFC INVESTMENT GRADE CLO MASTER FUND LTD. |
| Apr 14, 2021 | $30.9M | 2 | $5.0M | 1600.0% | yes | CIFC INVESTMENT GRADE CLO MASTER FUND LTD. |
| Mar 31, 2021 | $30.9M | 2 | $5.0M | 3200.0% | yes | CIFC INVESTMENT GRADE CLO MASTER FUND LTD. |
| Jan 29, 2021 | $15.4M | 2 | $5.0M | 3200.0% | yes | CIFC INVESTMENT GRADE CLO MASTER FUND LTD. |
| Jun 26, 2020 | $15.4M | 2 | $5.0M | 3200.0% | yes | CIFC INVESTMENT GRADE CLO MASTER FUND LTD. |
| Apr 30, 2020 | $15.4M | 2 | $5.0M | 3200.0% | yes | CIFC INVESTMENT GRADE CLO MASTER FUND LTD. |
| Mar 30, 2020 | $15.4M | 2 | $5.0M | 3200.0% | yes | CIFC INVESTMENT GRADE CLO MASTER FUND LTD. |
| Oct 22, 2019 | $9.8M | 1 | $5.0M | 10000.0% | no | CIFC INVESTMENT GRADE CLO MASTER FUND LTD. |
| Apr 26, 2019 | $9.8M | 1 | $5.0M | 10000.0% | no | CIFC INVESTMENT GRADE CLO MASTER FUND LTD. |
| Mar 29, 2019 | $9.8M | 1 | $5.0M | 10000.0% | yes | CIFC INVESTMENT GRADE CLO MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Wilmington | Delaware | United States | no | n/a |