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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 29, 2021 | $22.7M | 12 | $5.0M | 900.0% | yes | CIFC EVENT DRIVEN OPPORTUNITIES MASTER FUND LP |
| Jun 26, 2020 | $22.7M | 12 | $5.0M | 900.0% | yes | CIFC EVENT DRIVEN OPPORTUNITIES MASTER FUND LP |
| Apr 30, 2020 | $22.7M | 12 | $5.0M | 900.0% | yes | CIFC EVENT DRIVEN OPPORTUNITIES MASTER FUND LP |
| Mar 30, 2020 | $22.7M | 12 | $5.0M | 900.0% | yes | CIFC EVENT DRIVEN OPPORTUNITIES MASTER FUND 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 |