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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 | $688M | 0 | $250,000 | 0.0% | no | CIFC FUNDING 2014-II-R, LTD. |
| May 2, 2024 | $688M | 0 | $250,000 | 0.0% | no | CIFC FUNDING 2014-II-R, LTD. |
| Mar 29, 2024 | $688M | 0 | $250,000 | 0.0% | no | CIFC FUNDING 2014-II-R, LTD. |
| Jan 12, 2024 | $771M | 0 | $250,000 | 0.0% | no | CIFC FUNDING 2014-II-R, LTD. |
| Apr 21, 2023 | $771M | 0 | $250,000 | 0.0% | no | CIFC FUNDING 2014-II-R, LTD. |
| Mar 31, 2023 | $771M | 0 | $250,000 | 0.0% | no | CIFC FUNDING 2014-II-R, LTD. |
| Jan 26, 2023 | $789M | 0 | $0 | 0.0% | no | CIFC FUNDING 2014-II-R, LTD. |
| Dec 7, 2022 | $789M | 0 | $0 | 0.0% | no | CIFC FUNDING 2014-II-R, LTD. |
| Sep 15, 2022 | $789M | 0 | $0 | 0.0% | no | CIFC FUNDING 2014-II-R, LTD. |
| Aug 12, 2022 | $789M | 0 | $0 | 0.0% | no | CIFC FUNDING 2014-II-R, LTD. |
| Aug 12, 2022 | $789M | 0 | $0 | 0.0% | no | CIFC FUNDING 2014-II-R, LTD. |
| Mar 31, 2022 | $789M | 0 | $0 | 0.0% | no | CIFC FUNDING 2014-II-R, LTD. |
| Jan 2, 2022 | $794M | 0 | $0 | 0.0% | no | CIFC FUNDING 2014-II-R, LTD. |
| Apr 29, 2021 | $794M | 0 | $0 | 0.0% | no | CIFC FUNDING 2014-II-R, LTD. |
| Apr 14, 2021 | $794M | 0 | $0 | 0.0% | no | CIFC FUNDING 2014-II-R, LTD. |
| Mar 31, 2021 | $794M | 0 | $0 | 0.0% | no | CIFC FUNDING 2014-II-R, LTD. |
| Jan 29, 2021 | $792M | 0 | $0 | 0.0% | no | CIFC FUNDING 2014-II-R, LTD. |
| Jun 26, 2020 | $792M | 0 | $0 | 0.0% | no | CIFC FUNDING 2014-II-R, LTD. |
| Apr 30, 2020 | $792M | 0 | $0 | 0.0% | no | CIFC FUNDING 2014-II-R, LTD. |
| Mar 30, 2020 | $792M | 0 | $0 | 0.0% | no | CIFC FUNDING 2014-II-R, LTD. |
| Oct 22, 2019 | $800M | 0 | $0 | 0.0% | no | CIFC FUNDING 2014-II-R, LTD. |
| Apr 26, 2019 | $800M | 0 | $0 | 0.0% | no | CIFC FUNDING 2014-II-R, LTD. |
| Mar 29, 2019 | $800M | 0 | $0 | 0.0% | no | CIFC FUNDING 2014-II-R, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |