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RIA / WealthPrivate fundother private fund3(c)(7)dropped

MARKET SQUARE CLO LTD. AND MARKET SQUARE CLO CORP.

advised by CIFC INVESTMENT MANAGEMENT LLC

Cayman Islands

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:9b3e0ccf-33fa-8153-0709-e02db9491fbc

Data as of May 17, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to May 17, 2013
3 observations

Across DFX

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

Private Creditidentity

MARKET SQUARE CLO LTD. AND MARKET SQUARE CLO CORP.

Credit fund · shared adv fund id

Facts

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

Adviser: CIFC INVESTMENT MANAGEMENT LLCCRD 107050
Fund type: COLLATERALIZED LOAN OBLIGATION FUND
Latest reported GAV: $107Mgross asset value on Schedule D 7.B(1), as of 2013-05-17; never fund size
Peak reported GAV: $187M
Beneficial owners: 2
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: May 17, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3694371742

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 17, 2013	$107M	2	$500,000	0.0%	no	MARKET SQUARE CLO LTD. AND MARKET SQUARE CLO CORP.
Apr 1, 2013	$107M	2	$500,000	0.0%	no	MARKET SQUARE CLO LTD. AND MARKET SQUARE CLO CORP.
Mar 30, 2012	$187M	12	$500,000	0.0%	no	MARKET SQUARE CLO LTD. AND MARKET SQUARE CLO CORP.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK NATIONAL TRUST COMPANY	DEUTSCHE BANK NATIONAL TRUST COMPANY	SANTA ANA	California	United States	no	n/a

Relationships

Advises (1)

← CIFC INVESTMENT MANAGEMENT LLCRegistered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to May 17, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9b3e0ccf-33fa-8153-0709-e02db9491fbc
First observed: Mar 30, 2012
Last observed: May 17, 2013 162 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.

MARKET SQUARE CLO LTD. AND MARKET SQUARE CLO CORP.

advised by CIFC INVESTMENT MANAGEMENT LLC

Cayman Islands

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:9b3e0ccf-33fa-8153-0709-e02db9491fbc

Data as of May 17, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:49 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 17, 2013

$107M

$500,000

0.0%

MARKET SQUARE CLO LTD. AND MARKET SQUARE CLO CORP.

Apr 1, 2013

$107M

$500,000

0.0%

MARKET SQUARE CLO LTD. AND MARKET SQUARE CLO CORP.

Mar 30, 2012

$187M

$500,000

0.0%

MARKET SQUARE CLO LTD. AND MARKET SQUARE CLO CORP.

Custodian

Legal name

City

State

Country

Related person

SEC number

DEUTSCHE BANK NATIONAL TRUST COMPANY

SANTA ANA

California

United States

n/a