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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $41,640 | 1 | $5.0M | 0.0% | yes | CIFC CLO OPPORTUNITY (THP) FUND II LP |
| Jan 29, 2021 | $18.7M | 1 | $5.0M | 0.0% | yes | CIFC CLO OPPORTUNITY (THP) FUND II LP |
| Jun 26, 2020 | $18.7M | 1 | $5.0M | 0.0% | yes | CIFC CLO OPPORTUNITY (THP) FUND II LP |
| Apr 30, 2020 | $18.7M | 1 | $5.0M | 0.0% | yes | CIFC CLO OPPORTUNITY (THP) FUND II LP |
| Mar 30, 2020 | $18.7M | 1 | $5.0M | 0.0% | yes | CIFC CLO OPPORTUNITY (THP) FUND II LP |
| Oct 22, 2019 | $22.5M | 1 | $5.0M | 0.0% | yes | CIFC CLO OPPORTUNITY (THP) FUND II LP |
| Apr 26, 2019 | $22.5M | 1 | $5.0M | 0.0% | yes | CIFC CLO OPPORTUNITY (THP) FUND II LP |
| Mar 29, 2019 | $22.5M | 1 | $5.0M | 0.0% | yes | CIFC CLO OPPORTUNITY (THP) FUND II LP |
| May 25, 2018 | $23.3M | 1 | $5.0M | 0.0% | yes | CIFC CLO OPPORTUNITY (THP) FUND II LP |
| Apr 30, 2018 | $23.3M | 1 | $5.0M | 0.0% | yes | CIFC CLO OPPORTUNITY (THP) FUND II LP |
| Mar 30, 2018 | $23.3M | 1 | $5.0M | 0.0% | yes | CIFC CLO OPPORTUNITY (THP) FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION, N.A. | U.S. BANK NATIONAL ASSOCIATION, N.A. | Milkwaukee | Wisconsin | United States | no | n/a |