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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 | $464M | 1 | $100,000 | 0.0% | yes | CIFC B LOAN INCOME FUND 2019 |
| Jun 26, 2020 | $464M | 1 | $100,000 | 0.0% | yes | CIFC B LOAN INCOME FUND 2019 |
| Apr 30, 2020 | $464M | 1 | $100,000 | 0.0% | yes | CIFC B LOAN INCOME FUND 2019 |
| Mar 30, 2020 | $464M | 1 | $100,000 | 0.0% | yes | CIFC B LOAN INCOME FUND 2019 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | BROWN BROTHERS HARRIMAN & CO | Boston | Massachusetts | United States | no | n/a |