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RIA / WealthPrivate fundother private fund3(c)(7)master fund

CFIP OPPORTUNISTIC CREDIT MASTER FUND III, LP

advised by CFI PARTNERS

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f13750d9-8a10-4fe1-b43b-c037aacd7c2d

Data as of Apr 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Apr 26, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

CFIP OPPORTUNISTIC CREDIT MASTER FUND III, LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CFI PARTNERSCRD 139531
Fund type: PRIVATE CREDIT FUND
Latest reported GAV: $151Mgross asset value on Schedule D 7.B(1), as of 2024-04-26; never fund size
Peak reported GAV: $151M
Beneficial owners: 15
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-496800an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 29, 2024
Last reported: Apr 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4244890003

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 26, 2024	$151M	15	$5.0M	300.0%	yes	CFIP OPPORTUNISTIC CREDIT MASTER FUND III, LP
Mar 29, 2024	$151M	15	$5.0M	300.0%	yes	CFIP OPPORTUNISTIC CREDIT MASTER FUND III, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN CHASE BANK NA NEW YORK	J.P. MORGAN CHASE BANK NA NEW YORK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← CFI PARTNERSRegistered adviserOther Private Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f13750d9-8a10-4fe1-b43b-c037aacd7c2d
First observed: Mar 29, 2024
Last observed: Apr 26, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CFIP OPPORTUNISTIC CREDIT MASTER FUND III, LP

advised by CFI PARTNERS

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f13750d9-8a10-4fe1-b43b-c037aacd7c2d

Data as of Apr 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:53 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 26, 2024

$151M

$5.0M

300.0%

yes

CFIP OPPORTUNISTIC CREDIT MASTER FUND III, LP

Mar 29, 2024

$151M

$5.0M

300.0%

yes

CFIP OPPORTUNISTIC CREDIT MASTER FUND III, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN CHASE BANK NA NEW YORK

NEW YORK

New York

United States

n/a