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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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $412,032 | 0 | $5.0M | 0.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND (CAYMAN) II LP |
| May 2, 2024 | $412,032 | 0 | $5.0M | 0.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND (CAYMAN) II LP |
| Mar 29, 2024 | $412,032 | 0 | $5.0M | 0.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND (CAYMAN) II LP |
| Jan 12, 2024 | $43.9M | 23 | $5.0M | 800.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND (CAYMAN) II LP |
| Apr 21, 2023 | $43.9M | 23 | $5.0M | 800.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND (CAYMAN) II LP |
| Mar 31, 2023 | $43.9M | 23 | $5.0M | 800.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND (CAYMAN) II LP |
| Jan 26, 2023 | $78.8M | 23 | $5.0M | 900.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND (CAYMAN) II LP |
| Dec 7, 2022 | $78.8M | 23 | $5.0M | 900.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND (CAYMAN) II LP |
| Sep 15, 2022 | $78.8M | 23 | $5.0M | 900.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND (CAYMAN) II LP |
| Aug 12, 2022 | $78.8M | 23 | $5.0M | 900.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND (CAYMAN) II LP |
| Aug 12, 2022 | $78.8M | 23 | $5.0M | 900.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND (CAYMAN) II LP |
| Mar 31, 2022 | $78.8M | 23 | $5.0M | 900.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND (CAYMAN) II LP |
| Jan 2, 2022 | $115M | 24 | $5.0M | 500.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND (CAYMAN) II LP |
| Apr 29, 2021 | $115M | 24 | $5.0M | 500.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND (CAYMAN) II LP |
| Apr 14, 2021 | $115M | 24 | $5.0M | 500.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND (CAYMAN) II LP |
| Mar 31, 2021 | $115M | 46 | $5.0M | 700.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND (CAYMAN) II LP |
| Jan 29, 2021 | $127M | 46 | $5.0M | 700.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND (CAYMAN) II LP |
| Jun 26, 2020 | $127M | 46 | $5.0M | 700.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND (CAYMAN) II LP |
| Apr 30, 2020 | $127M | 46 | $5.0M | 700.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND (CAYMAN) II LP |
| Mar 30, 2020 | $152M | 46 | $5.0M | 700.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND (CAYMAN) II LP |
| Oct 22, 2019 | $152M | 45 | $5.0M | 800.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND (CAYMAN) II LP |
| Apr 26, 2019 | $152M | 45 | $5.0M | 800.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND (CAYMAN) II LP |
| Mar 29, 2019 | $152M | 45 | $5.0M | 800.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND (CAYMAN) II LP |
| May 25, 2018 | $144M | 35 | $5.0M | 1000.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND (CAYMAN) II LP |
| Apr 30, 2018 | $144M | 35 | $5.0M | 1000.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND (CAYMAN) II LP |
| Mar 30, 2018 | $144M | 35 | $5.0M | 1000.0% | yes | CIFC CLO OPPORTUNITY MASTER FUND (CAYMAN) II LP |
| 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 | Wilmington | Delaware | United States | no | n/a |