DFX Intelligence
Data Factory
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Reading the graph
advised by CIFC ASSET MANAGEMENT LLC
Ireland
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 12, 2024 | $839M | 92 | $1.0M | 0.0% | yes | CIFC LONG/SHORT CREDIT FUND, A SUB-FUND OF CIFC CREDIT FUNDS ICAV |
| Apr 21, 2023 | $839M | 92 | $1.0M | 0.0% | yes | CIFC LONG/SHORT CREDIT FUND, A SUB-FUND OF CIFC CREDIT FUNDS ICAV |
| Mar 31, 2023 | $839M | 92 | $1.0M | 0.0% | yes | CIFC LONG/SHORT CREDIT FUND, A SUB-FUND OF CIFC CREDIT FUNDS ICAV |
| Jan 26, 2023 | $520M | 60 | $1.0M | 0.0% | yes | CIFC LONG/SHORT CREDIT FUND, A SUB-FUND OF CIFC CREDIT FUNDS ICAV |
| Dec 7, 2022 | $520M | 60 | $1.0M | 0.0% | yes | CIFC LONG/SHORT CREDIT FUND, A SUB-FUND OF CIFC CREDIT FUNDS ICAV |
| Sep 15, 2022 | $520M | 60 | $1.0M | 0.0% | yes | CIFC LONG/SHORT CREDIT FUND, A SUB-FUND OF CIFC CREDIT FUNDS ICAV |
| Aug 12, 2022 | $520M | 60 | $1.0M | 0.0% | yes | CIFC LONG/SHORT CREDIT FUND, A SUB-FUND OF CIFC CREDIT FUNDS ICAV |
| Aug 12, 2022 | $520M | 60 | $1.0M | 0.0% | yes | CIFC LONG/SHORT CREDIT FUND, A SUB-FUND OF CIFC CREDIT FUNDS ICAV |
| Mar 31, 2022 | $520M | 60 | $1.0M | 0.0% | yes | CIFC LONG/SHORT CREDIT FUND, A SUB-FUND OF CIFC CREDIT FUNDS ICAV |
| Jan 2, 2022 | $271M | 18 | $1.0M | 100.0% | yes | CIFC LONG/SHORT CREDIT FUND, A SUB-FUND OF CIFC CREDIT FUNDS ICAV |
| Apr 29, 2021 | $271M | 18 | $1.0M | 100.0% | yes | CIFC LONG/SHORT CREDIT FUND, A SUB-FUND OF CIFC CREDIT FUNDS ICAV |
| Apr 14, 2021 | $271M | 18 | $1.0M | 100.0% | yes | CIFC LONG/SHORT CREDIT FUND, A SUB-FUND OF CIFC CREDIT FUNDS ICAV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN BANK (IRELAND) PLC | J.P. MORGAN BANK (IRELAND) PLC | Dublin | n/a | Ireland | no | n/a |