DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 25, 2018 | $799M | 0 | $100,000 | 0.0% | no | CIFC FUNDING 2014-II, LTD. |
| Apr 30, 2018 | $799M | 0 | $100,000 | 0.0% | no | CIFC FUNDING 2014-II, LTD. |
| Mar 30, 2018 | $799M | 0 | $100,000 | 0.0% | no | CIFC FUNDING 2014-II, LTD. |
| Sep 14, 2017 | $808M | 25 | $100,000 | 100.0% | no | CIFC FUNDING 2014-II, LTD. AND CIFC FUNDING 2014-II, LLC |
| Aug 24, 2017 | $808M | 25 | $100,000 | 100.0% | no | CIFC FUNDING 2014-II, LTD. AND CIFC FUNDING 2014-II, LLC |
| Jul 28, 2017 | $808M | 25 | $100,000 | 100.0% | no | CIFC FUNDING 2014-II, LTD. AND CIFC FUNDING 2014-II, LLC |
| Mar 29, 2017 | $808M | 25 | $100,000 | 100.0% | no | CIFC FUNDING 2014-II, LTD. AND CIFC FUNDING 2014-II, LLC |
| Jan 20, 2017 | $807M | 25 | $100,000 | 100.0% | no | CIFC FUNDING 2014-II, LTD. AND CIFC FUNDING 2014-II, LLC |
| Jan 20, 2017 | $807M | 25 | $100,000 | 100.0% | no | CIFC FUNDING 2014-II, LTD. AND CIFC FUNDING 2014-II, LLC |
| Dec 5, 2016 | $807M | 25 | $100,000 | 100.0% | no | CIFC FUNDING 2014-II, LTD. AND CIFC FUNDING 2014-II, LLC |
| Dec 1, 2016 | $807M | 25 | $100,000 | 100.0% | no | CIFC FUNDING 2014-II, LTD. AND CIFC FUNDING 2014-II, LLC |
| Dec 1, 2016 | $807M | 25 | $100,000 | 100.0% | no | CIFC FUNDING 2014-II, LTD. AND CIFC FUNDING 2014-II, LLC |
| Mar 30, 2016 | $807M | 25 | $100,000 | 100.0% | no | CIFC FUNDING 2014-II, LTD. AND CIFC FUNDING 2014-II, LLC |
| Aug 11, 2015 | $805M | 25 | $100,000 | 100.0% | no | CIFC FUNDING 2014-II, LTD. AND CIFC FUNDING 2014-II, LLC |
| May 26, 2015 | $805M | 25 | $100,000 | 100.0% | no | CIFC FUNDING 2014-II, LTD. AND CIFC FUNDING 2014-II, LLC |
| Apr 21, 2015 | $805M | 25 | $100,000 | 100.0% | no | CIFC FUNDING 2014-II, LTD. AND CIFC FUNDING 2014-II, LLC |
| Mar 31, 2015 | $805M | 25 | $100,000 | 100.0% | no | CIFC FUNDING 2014-II, LTD. AND CIFC FUNDING 2014-II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK CORPORATE TRUST SERVICES | US BANK CORPORATE TRUST SERVICES | Chicago | Illinois | United States | no | n/a |