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| CIFC Asset Management LLC
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| CRD # | 159172 |
| SEC # | 801-72883 |
| CIK # | |
| AUM | $41.5 B (2025-05-12) |
| Employees | 218 (47% Investors, 0% Brokers) |
| Phone | 786-652-3250 |
| Address | 1 SE 3rd Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | CIFC European Funding CLO VI Designated Activity Company | 2025-03-31 | 416.3 | |
| SA | CIFC Funding 2024-Iii Ltd | 2025-03-31 | 501.0 | |
| SA | CIFC Funding 2024-Ii Ltd | 2025-03-31 | 451.0 | |
| SA | CIFC Funding 2024-I Ltd | 2025-03-31 | 501.0 | |
| SA | CIFC Funding 2024-Iv Ltd | 2025-03-31 | 600.4 | |
| SA | CIFC Funding 2024-V Ltd | 2025-03-31 | 500.5 | |
| SA | Texas Debt Capital CLO 2024-Ii Ltd | 2025-03-31 | 600.8 | |
| SA | Texas Debt Capital CLO 2024-I Ltd | 2025-03-31 | 600.9 | |
| SA | Texas Debt Capital European CLO 2024-I Designated Activity Company | 2025-03-31 | 416.3 | |
| PE | CIFC CLO Opportunity Master Fund V LP | 2024-03-29 | 130.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 113 | 35.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 3 | 0.6 |
| (j) Other investment advisers | 8 | 0.9 |
| (k) Insurance companies | 6 | 0.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 1.7 |
| (n) Other | 4 | 1.8 |
| Total | 141 | 41.5 |
| By Discretionary | ||
| Discretionary | 141 | 41.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 141 | 41.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 40.3 | |
| United States Persons | 1.2 | |
| Total | 141 | 41.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Alaina Danley | 108 | |||
| Sam Ellis | 106 | |||
| Kim Bishop | 50 | |||
| Claire Kasumba | 32 | |||
| Kimberly Melen | 36 | |||
| Andrew Dean | 29 | |||
| Victor Valencia | 13 | |||
| Boris Onefater | 43 | |||
| Stefan Corthouts | 16 | |||
| Joachim Kuske | 7 | |||
| View All | ||||
| Related Firms | State | AUM ($B) |
|---|---|---|
|
CIFC Asset Management LLC
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|
FL | 41.5 |
|
CIFC Investment Management LLC
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|
FL | 0.9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Crescent Capital Group LP
✚
|
CA | 43.8 |
|
Summit Partners LP
✚
|
MA | 43.6 |
|
Antares Capital Advisers LLC
✚
|
IL | 41.5 |
|
The Putnam Advisory Company LLC
✚
|
MA | 41.5 |
|
Pacific Life Fund Advisors LLC
✚
|
CA | 41.1 |
|
BlackRock Capital Investment Advisors LLC
✚
|
DE | 39.2 |
|
Blackstone Liquid Credit Advisors I LLC
✚
|
NY | 38.9 |
|
Veritas Capital Fund Management LLC
✚
|
NY | 38.9 |
|
Macquarie Infrastructure Partners Inc
✚
|
NY | 38.7 |
|
Intermediate Capital Group Inc
✚
|
NY | 37.7 |