DFX Intelligence
RIA Intelligence
Private funds
Private funds of Cifc Asset Management LLC
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Cifc B Loan Income Fund 2018 805-5395452894 · no longer reported | Cifc Asset Management LLC asset manager | Other Private Fund | $1.7B | 1 | $100,000 | Mar 29, 2019 |
| Cifc Funding 2018-I, Ltd. 805-3383801571 | Cifc Asset Management LLC asset manager | Securitized Asset Fund | $970M | 0 | $100,000 | Mar 29, 2019 |
| Cifc Long/Short Credit Fund, A Sub-Fund Of Cifc Credit Funds Icav 805-9212611585 | Cifc Asset Management LLC asset manager | Other Private Fund | $839M | 92 | $1.0M | Apr 14, 2021 |
| C••• S••••• S•••••• C•••••••• L••• M••••• F••• L••• 805-9139749999 · no longer reported | C••• A•••• M••••••••• L•• asset manager | Other Private Fund | $834M | 47 | $5.0M | Apr 1, 2013 |
| C••• S••••• S•••••• C•••••••• L••• F••• ••••••• L••• 805-3534546539 · no longer reported | C••• A•••• M••••••••• L•• asset manager | Other Private Fund | $828M | 34 | $5.0M | Mar 31, 2015 |
| C••• F•••••• 2••••••• L••• 805-6522206178 · no longer reported | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $799M | 0 | $100,000 | Mar 31, 2015 |
| C••• F•••••• 2••••••• L••• 805-9832040675 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $794M | 0 | $100,000 | Mar 29, 2019 |
| C••• F•••••• 2••••••• L••• 805-5570198075 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $784M | 0 | $100,000 | Mar 29, 2019 |
| P•••••••• L••• F•••••• L•• 805-8348809852 · no longer reported | C••• A•••• M••••••••• L•• asset manager | Other Private Fund | $705M | 2 | n/a | Mar 31, 2015 |
| C••• F•••••• 2••••••• L••• 805-6541071505 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $701M | 0 | $250,000 | Mar 30, 2018 |
| C••• F•••••• 2••••••••• L••• 805-5478045047 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $688M | 0 | $250,000 | Mar 29, 2019 |
| C••• F•••••• 2•••••••• L••• 805-3583745896 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $671M | 0 | $250,000 | Mar 31, 2015 |
| C••• S••••• S•••••• C•••••••• L••• M••••• F••• L• 805-8777574050 | C••• A•••• M••••••••• L•• asset manager | Hedge Fund | $639M | 35 | $5.0M | Apr 29, 2021 |
| C••• F•••••• 2•••••• L••• 805-6452083450 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $631M | 0 | $150,000 | Mar 30, 2018 |
| C••• F•••••• 2•••••••• L••• 805-3345319694 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $604M | 0 | $150,000 | Mar 31, 2022 |
| C••• F•••••• 2••••••• L••• 805-5105734241 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $603M | 0 | $100,000 | Mar 31, 2022 |
| C••• F•••••• 2•••••••• L••• 805-4422573199 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $603M | 0 | $250,000 | Mar 30, 2020 |
| C••• F•••••• 2•••••••• L••• 805-5907897499 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $602M | 0 | $150,000 | Mar 31, 2022 |
| C••• F•••••• 2•••••••• L••• 805-4120339602 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $599M | 0 | $100,000 | Mar 30, 2018 |
| C••• F•••••• 2•••••• L••• 805-9595515088 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $598M | 0 | $250,000 | Mar 30, 2020 |
| C••• F•••••• 2••••••• L••• 805-3504838343 · no longer reported | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $596M | 0 | n/a | Mar 31, 2015 |
| C••• F•••••• 2•••••••• L••• 805-1571819066 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $594M | 0 | $100,000 | Mar 29, 2019 |
| C••• F•••••• 2••••••• L••• 805-7338998754 · no longer reported | C••• A•••• M••••••••• L•• asset manager | Other Private Fund | $593M | 3 | $200,000 | Jan 17, 2012 |
| C••• F•••••• 2••••••• L••• 805-8121460305 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $590M | 0 | $200,000 | Mar 31, 2014 |
| C••• F•••••• 2•••••• L••• 805-4311026852 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $587M | 0 | $100,000 | Mar 30, 2018 |
| C••• F•••••• 2•••• L••• 805-9340941185 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $562M | 0 | $250,000 | Mar 31, 2015 |
| C••• F•••••• 2•••••• L••• 805-2098541626 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $557M | 0 | $250,000 | Mar 30, 2016 |
| C••• F•••••• 2•••••• L••• 805-3004045822 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $544M | 0 | $100,000 | Mar 29, 2019 |
| C••• F•••••• 2•••••• L••• 805-5816401212 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $538M | 0 | $250,000 | Mar 31, 2015 |
| C••• F•••••• 2••••••••• L••• 805-2491225387 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $524M | 0 | $250,000 | Mar 29, 2019 |
| C••• F•••••• 2••••••• L••• 805-3012190328 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $522M | 0 | $250,000 | Mar 30, 2018 |
| C••• F•••••• 2•••••• L••• 805-9225659555 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $508M | 0 | $250,000 | Mar 31, 2023 |
| C••• F•••••• 2•••••••• L••• A•• C••• F•••••• 2•••••••• L•• 805-2047700402 · no longer reported | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $504M | 23 | $200,000 | Mar 31, 2014 |
| C••• F•••••• 2••••••• L••• 805-5076634605 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $504M | 0 | $250,000 | Mar 31, 2023 |
| C••• F•••••• 2••••••• L••• 805-2341536437 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $503M | 0 | $150,000 | Mar 31, 2022 |
| C••• F•••••• 2••••••• L••• 805-2563827032 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $503M | 0 | $100,000 | Mar 31, 2023 |
| C••• F•••••• 2•••••• L••• 805-4598416568 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $503M | 0 | $100,000 | Apr 14, 2021 |
| C••• F•••••• 2•••••• L••• 805-1923373623 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $503M | 0 | $150,000 | Mar 31, 2022 |
| C••• F•••••• 2•••••••• L••• 805-8142540070 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $502M | 0 | $250,000 | Mar 31, 2023 |
| C••• F•••••• 2•••••• L••• 805-3578211401 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $502M | 0 | $150,000 | Mar 31, 2022 |
| C••• F•••••• 2•••••••• L••• 805-8177772871 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $502M | 0 | $150,000 | Mar 31, 2021 |
| C••• F•••••• 2•••••• L••• 805-2737897841 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $502M | 0 | $150,000 | Mar 31, 2023 |
| C••• F•••••• 2••••••• L••• 805-3266914368 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $501M | 0 | $150,000 | Mar 31, 2022 |
| C••• F•••••• 2•••••• L••• 805-6267293809 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $501M | 0 | $150,000 | Mar 30, 2020 |
| C••• F•••••• 2••••••• L••• 805-4773771737 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $501M | 0 | $250,000 | Mar 30, 2020 |
| T•••• D••• C•••••• C•• 2••••••• L••• 805-3507807205 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $501M | 0 | $250,000 | Mar 29, 2024 |
| C••• F•••••• 2••••••• L••• 805-1104225919 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $500M | 0 | $250,000 | Mar 30, 2020 |
| C••• F•••••• 2•••••••• L••• 805-1651520336 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $500M | 0 | $250,000 | Mar 29, 2024 |
| C••• F•••••• 2••••••• L••• 805-3531069242 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $499M | 0 | $250,000 | Mar 30, 2016 |
| C••• F•••••• 2•••••• L••• 805-3102764289 | C••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $494M | 0 | $250,000 | Mar 29, 2017 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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127 funds match.