DFX Intelligence

Data Factory

RIA / WealthPrivate fundsecuritized asset fund3(c)(7)master funddropped

CIFC CLO CO-INVESTMENT FUND L.P.

advised by CIFC ASSET MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5cc61559-097b-e788-63c2-78abfd5a46ad

Data as of May 25, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to May 25, 2018
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

CIFC CLO CO-INVESTMENT FUND L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CIFC ASSET MANAGEMENT LLCCRD 159172
Fund type: Securitized Asset Fund
Latest reported GAV: $11.0Mgross asset value on Schedule D 7.B(1), as of 2018-05-25; never fund size
Peak reported GAV: $15.1M
Beneficial owners: 17
Minimum investment: $5.0M
Owned by the adviser: 3200%
Owned by funds of funds: 2200%
Owned by non-US persons: 200%
Clients solicited: no
Form D file number: 021-224953an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2014
Last reported: May 25, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5342112228

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 25, 2018	$11.0M	17	$5.0M	3200.0%	yes	CIFC CLO CO-INVESTMENT FUND L.P.
Apr 30, 2018	$11.0M	17	$5.0M	3200.0%	yes	CIFC CLO CO-INVESTMENT FUND L.P.
Mar 30, 2018	$11.0M	17	$5.0M	3200.0%	yes	CIFC CLO CO-INVESTMENT FUND L.P.
Mar 31, 2014	$15.1M	1	$5.0M	10000.0%	yes	CIFC CLO CO-INVESTMENT FUND L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Milkwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← CIFC ASSET MANAGEMENT LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 31, 2014 to May 25, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5cc61559-097b-e788-63c2-78abfd5a46ad
First observed: Mar 31, 2014
Last observed: May 25, 2018 101 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CIFC CLO CO-INVESTMENT FUND L.P.

advised by CIFC ASSET MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5cc61559-097b-e788-63c2-78abfd5a46ad

Data as of May 25, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:09 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 25, 2018

$11.0M

$5.0M

3200.0%

yes

CIFC CLO CO-INVESTMENT FUND L.P.

Apr 30, 2018

$11.0M

$5.0M

3200.0%

yes

CIFC CLO CO-INVESTMENT FUND L.P.

Mar 30, 2018

$11.0M

$5.0M

3200.0%

yes

CIFC CLO CO-INVESTMENT FUND L.P.

Mar 31, 2014

$15.1M

$5.0M

10000.0%

yes

CIFC CLO CO-INVESTMENT FUND L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK NATIONAL ASSOCIATION

Milkwaukee

Wisconsin

United States

n/a