CFI Partners LLC

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CFI Partners LLC ✚
CRD #	139531
SEC #	801-72472
CIK #
AUM	26.31 B (2026-03-31)
Employees	47 (49% Investors, 0% Brokers)
Phone	312-416-4300
Address	One South Wacker Drive Chicago, IL 60606
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
Other	CFIP Opportunistic Credit Master Fund III LP	[2024-03-29]	3.7 M	220.9 M
	Offered $3,700,000 · Filed 2024-10-08 (D/A) · Exemption 506(b) · Minimum $50,000 · Duration More than one year · Revenue Decline to Disclose
SA	CFIP CLO 2021-1 Ltd	2022-03-31		434.4 M
Other	CLO Opportunistic Secondary Tranche Master Fund II LP	[2021-03-30]		147.8 M
	Filed 2020-06-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
SA	CFIP CLO 2018-1 Ltd	2019-03-28		3.2 M
Other	CLO Opportunistic Secondary Tranche Master Fund LP	[2019-03-28]		70.5 M
	Filed 2018-11-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
SA	CFIP CLO 2017-1 Ltd	2018-03-30		463.2 M
HF	Anabatic Fund LP	[2014-02-18]	14.3 M	9.5 M
	Filed 2023-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	CFIP CLO 2014-1 Ltd	2014-02-18		2.9 M
SA	CFIP CLO 2013-1 Ltd	2013-02-19		369.3 M
HF	CFIP Ultra Master Fund Ltd	[2013-02-19]	36.8 M	31.1 M
	Filed 2014-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
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	1.1
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	2.2
(j) Other investment advisers	0	20.9
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	2.1
(n) Other	0	0.0
Total	11	26.3
By Discretionary
Discretionary	10	24.3
Non-Discretionary	1	2.0
Total	11	26.3
By Non-United States Persons
Non-United States Persons		0.9
United States Persons		25.4
Total	11	26.3

Form D Directors	Role	# Filings	# Firms
David Bree	Director	428	100
Aldo Ghisletta	Director	92	21
Randy Hopkins	Executive Officer	32	2
John Gordon	Executive Officer	20	2
Steven Novatney	Director, Executive Officer	8	2
Eric Baer	Executive Officer	6	2
David Dieffenbacher	Executive Officer	6	2
Levoyd Robinson	Executive Officer	6	2
Cfi Partners LLC	Executive Officer	4	2
Bradford Couri	Executive Officer	4	2
View All

Comparable Firms	State	AUM
Jacobs Levy Equity Management Inc ✚	NJ	28.01 B
Research Affiliates LLC ✚	CA	27.84 B
Anchorage Capital Advisors LP ✚	NY	27.83 B
Kirkoswald Asset Management LLC ✚	NY	27.16 B
Aristotle Pacific Capital LLC ✚	CA	26.76 B
Alkeon Capital Management LLC ✚	NY	25.29 B
Pershing Square Capital Management LP ✚	NY	25.06 B
The Baupost Group LLC ✚	MA	24.68 B
Fundsmith Investment Services Limited ✚		24.58 B
Arga Investment Management LP ✚	CT	24.57 B

Assets, Funds, Holdings