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| Happy Holidays!! thanks for using AUM13F!! |
| CFI Partners LLC
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| CRD # | 139531 |
| SEC # | 801-72472 |
| CIK # | |
| AUM | $6.2 B (2025-03-31) |
| Employees | 43 (51% Investors, 0% Brokers) |
| Phone | 312-416-4300 |
| Address | One South Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | CFIP Opportunistic Credit Master Fund III LP | [2024-03-29] | 3.7 | 153.1 |
| SA | CFIP CLO 2021-1 Ltd | 2022-03-31 | 435.1 | |
| Other | CLO Opportunistic Secondary Tranche Master Fund II LP | [2021-03-30] | 0.0 | 147.8 |
| SA | CFIP CLO 2018-1 Ltd | 2019-03-28 | 161.3 | |
| Other | CLO Opportunistic Secondary Tranche Master Fund LP | [2019-03-28] | 0.0 | 70.5 |
| SA | CFIP CLO 2017-1 Ltd | 2018-03-30 | 466.0 | |
| HF | Anabatic Fund LP | [2014-02-18] | 14.3 | 9.5 |
| SA | CFIP CLO 2014-1 Ltd | 2014-02-18 | 2.9 | |
| SA | CFIP CLO 2013-1 Ltd | 2013-02-19 | 369.3 | |
| HF | CFIP Ultra Master Fund Ltd | [2013-02-19] | 36.8 | 31.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 4.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 6.2 |
| By Discretionary | ||
| Discretionary | 7 | 1.8 |
| Non-Discretionary | 3 | 4.4 |
| Total | 10 | 6.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 5.1 | |
| Total | 10 | 6.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| David Bree | 428 | |||
| Aldo Ghisletta | 92 | |||
| Randy Hopkins | 29 | |||
| Steven Novatney | 8 | |||
| David Dieffenbacher | 6 | |||
| Levoyd Robinson | 6 | |||
| Eric Baer | 6 | |||
| CFI Partners GP LLC | 4 | |||
| Bradford Couri | 4 | |||
| Philip Ordway | 4 | |||
| View All | ||||
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