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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $602M | 0 | $150,000 | 0.0% | no | CIFC FUNDING 2021-VII, LTD. |
| May 2, 2024 | $602M | 0 | $150,000 | 0.0% | no | CIFC FUNDING 2021-VII, LTD. |
| Mar 29, 2024 | $602M | 0 | $150,000 | 0.0% | no | CIFC FUNDING 2021-VII, LTD. |
| Jan 12, 2024 | $600M | 0 | $150,000 | 0.0% | no | CIFC FUNDING 2021-VII, LTD. |
| Apr 21, 2023 | $600M | 0 | $150,000 | 0.0% | no | CIFC FUNDING 2021-VII, LTD. |
| Mar 31, 2023 | $600M | 0 | $150,000 | 0.0% | no | CIFC FUNDING 2021-VII, LTD. |
| Jan 26, 2023 | $600M | 0 | $0 | 0.0% | no | CIFC FUNDING 2021-VII, LTD. |
| Dec 7, 2022 | $600M | 0 | $0 | 0.0% | no | CIFC FUNDING 2021-VII, LTD. |
| Sep 15, 2022 | $600M | 0 | $0 | 0.0% | no | CIFC FUNDING 2021-VII, LTD. |
| Aug 12, 2022 | $600M | 0 | $0 | 0.0% | no | CIFC FUNDING 2021-VII, LTD. |
| Aug 12, 2022 | $600M | 0 | $0 | 0.0% | no | CIFC FUNDING 2021-VII, LTD. |
| Mar 31, 2022 | $600M | 0 | $0 | 0.0% | no | CIFC FUNDING 2021-VII, 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 |