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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 |
|---|---|---|---|---|---|---|
| Jan 26, 2023 | $6.0M | 1 | $5.0M | 8400.0% | yes | CIFC LONG/SHORT CREDIT MASTER FUND LTD. |
| Dec 7, 2022 | $6.0M | 1 | $5.0M | 8400.0% | yes | CIFC LONG/SHORT CREDIT MASTER FUND LTD. |
| Sep 15, 2022 | $6.0M | 1 | $5.0M | 8400.0% | yes | CIFC LONG/SHORT CREDIT MASTER FUND LTD. |
| Aug 12, 2022 | $6.0M | 1 | $5.0M | 8400.0% | yes | CIFC LONG/SHORT CREDIT MASTER FUND LTD. |
| Aug 12, 2022 | $6.0M | 1 | $5.0M | 8400.0% | yes | CIFC LONG/SHORT CREDIT MASTER FUND LTD. |
| Mar 31, 2022 | $6.0M | 1 | $5.0M | 8400.0% | yes | CIFC LONG/SHORT CREDIT MASTER FUND LTD. |
| Jan 2, 2022 | $11.1M | 2 | $5.0M | 5000.0% | yes | CIFC LONG/SHORT CREDIT MASTER FUND LTD. |
| Apr 29, 2021 | $11.1M | 2 | $5.0M | 5000.0% | yes | CIFC LONG/SHORT CREDIT MASTER FUND LTD. |
| Apr 14, 2021 | $11.1M | 2 | $5.0M | 5000.0% | yes | CIFC LONG/SHORT CREDIT MASTER FUND LTD. |
| Mar 31, 2021 | $11.1M | 2 | $5.0M | 5000.0% | yes | CIFC LONG/SHORT CREDIT MASTER FUND LTD. |
| Jan 29, 2021 | $4.7M | 1 | $5.0M | 10000.0% | yes | CIFC LONG/SHORT CREDIT MASTER FUND LTD. |
| Jun 26, 2020 | $4.7M | 1 | $5.0M | 10000.0% | yes | CIFC LONG/SHORT CREDIT MASTER FUND LTD. |
| Apr 30, 2020 | $4.7M | 1 | $5.0M | 10000.0% | yes | CIFC LONG/SHORT CREDIT MASTER FUND LTD. |
| Mar 30, 2020 | $34.4M | 1 | $5.0M | 10000.0% | yes | CIFC LONG/SHORT CREDIT MASTER FUND LTD. |
| Oct 22, 2019 | $34.4M | 8 | $5.0M | 7100.0% | yes | CIFC LONG/SHORT CREDIT MASTER FUND LTD. |
| Apr 26, 2019 | $34.4M | 8 | $5.0M | 7100.0% | yes | CIFC LONG/SHORT CREDIT MASTER FUND LTD. |
| Mar 29, 2019 | $34.4M | 8 | $5.0M | 7100.0% | yes | CIFC LONG/SHORT CREDIT MASTER FUND LTD. |
| May 25, 2018 | $52.2M | 5 | $5.0M | 7800.0% | yes | CIFC LONG/SHORT CREDIT MASTER FUND LTD. |
| Apr 30, 2018 | $52.2M | 5 | $5.0M | 7800.0% | yes | CIFC LONG/SHORT CREDIT MASTER FUND LTD. |
| Mar 30, 2018 | $52.2M | 5 | $5.0M | 7800.0% | yes | CIFC LONG/SHORT CREDIT MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | NEW YORK | New York | United States | no | n/a |
| HEDGESERV (CAYMAN) LTD. | HEDGESERV (CAYMAN) LTD. | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |