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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.
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $603M | 0 | $250,000 | 0.0% | no | CIFC FUNDING 2019-III, LTD. |
| May 2, 2024 | $603M | 0 | $250,000 | 0.0% | no | CIFC FUNDING 2019-III, LTD. |
| Mar 29, 2024 | $603M | 0 | $250,000 | 0.0% | no | CIFC FUNDING 2019-III, LTD. |
| Jan 12, 2024 | $602M | 0 | $100,000 | 0.0% | no | CIFC FUNDING 2019-III, LTD. |
| Apr 21, 2023 | $602M | 0 | $100,000 | 0.0% | no | CIFC FUNDING 2019-III, LTD. |
| Mar 31, 2023 | $602M | 0 | $100,000 | 0.0% | no | CIFC FUNDING 2019-III, LTD. |
| Jan 26, 2023 | $600M | 0 | $0 | 0.0% | no | CIFC FUNDING 2019-III, LTD. |
| Dec 7, 2022 | $600M | 0 | $0 | 0.0% | no | CIFC FUNDING 2019-III, LTD. |
| Sep 15, 2022 | $600M | 0 | $0 | 0.0% | no | CIFC FUNDING 2019-III, LTD. |
| Aug 12, 2022 | $600M | 0 | $0 | 0.0% | no | CIFC FUNDING 2019-III, LTD. |
| Aug 12, 2022 | $600M | 0 | $0 | 0.0% | no | CIFC FUNDING 2019-III, LTD. |
| Mar 31, 2022 | $600M | 0 | $0 | 0.0% | no | CIFC FUNDING 2019-III, LTD. |
| Jan 2, 2022 | $598M | 0 | $0 | 0.0% | no | CIFC FUNDING 2019-III, LTD. |
| Apr 29, 2021 | $598M | 0 | $0 | 0.0% | no | CIFC FUNDING 2019-III, LTD. |
| Apr 14, 2021 | $598M | 0 | $0 | 0.0% | no | CIFC FUNDING 2019-III, LTD. |
| Mar 31, 2021 | $598M | 0 | $0 | 0.0% | no | CIFC FUNDING 2019-III, LTD. |
| Jan 29, 2021 | $600M | 0 | $0 | 0.0% | no | CIFC FUNDING 2019-III, LTD. |
| Jun 26, 2020 | $600M | 0 | $0 | 0.0% | no | CIFC FUNDING 2019-III, LTD. |
| Apr 30, 2020 | $600M | 0 | $0 | 0.0% | no | CIFC FUNDING 2019-III, LTD. |
| Mar 30, 2020 | $600M | 0 | $0 | 0.0% | no | CIFC FUNDING 2019-III, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | SANTA ANA | California | United States | no | n/a |