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CIFC Asset Management LLC
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CRD # | 159172 |
SEC # | 801-72883 |
CIK # | |
AUM | $38.0 BB (2024-05-02) |
Employees | 209 (44% Investors, 0% Brokers) |
Phone | 786-652-3250 |
Address | 1 SE 3rd Avenue Miami, FL 33131 |
Source | [IAPD] [Website] [Twitter] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | CIFC CLO Opportunity Master Fund V LP | 2024-03-29 | 68.3 | |
HF | CIFC Event Driven Opportunities Master Fund Cayman LP | [2024-03-29] | 2.2 | 31.0 |
SA | CIFC Funding 2023-Iii Ltd | 2024-03-29 | 500.0 | |
SA | CIFC Funding 2023-Ii Ltd | 2024-03-29 | 400.1 | |
SA | CIFC Funding 2023-I Ltd | 2024-03-29 | 450.3 | |
HF | CIFC Senior Secured Corporate Loan Lux Fund A Sub-Fund of CIFC NPF Lux Fund SCSP-SIF | 2024-03-29 | 64.4 | |
SA | Texas Debt Capital CLO 2023-Ii Ltd | 2024-03-29 | 500.5 | |
SA | Texas Debt Capital CLO 2023-I Ltd | 2024-03-29 | 401.0 | |
SA | CIFC Funding 2022-Iii Ltd | 2023-03-31 | 402.6 | |
SA | CIFC Funding 2022-Ii Ltd | 2023-03-31 | 502.6 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 95 | 32.1 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 3 | 0.7 |
(j) Other investment advisers | 13 | 1.1 |
(k) Insurance companies | 6 | 0.6 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 6 | 1.7 |
(n) Other | 6 | 1.8 |
Total | 129 | 38.0 |
By Discretionary | ||
Discretionary | 129 | 38.0 |
Non-Discretionary | 0 | 0.0 |
Total | 129 | 38.0 |
By Non-United States Persons | ||
Non-United States Persons | 37.0 | |
United States Persons | 1.1 | |
Total | 129 | 38.0 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Sam Ellis | 106 | |||
Kim Bishop | 48 | |||
Claire Kasumba | 32 | |||
Andrew Dean | 29 | |||
Kimberly Melen | 31 | |||
Boris Onefater | 42 | |||
Victor Valencia | 13 | |||
Stefan Corthouts | 15 | |||
Julian Weldon | 32 | |||
Joachim Kuske | 6 | |||
View All |
Related Firms | State | AUM ($BB) |
---|---|---|
CIFC Asset Management LLC
✚
|
FL | 38.0 |
CIFC Investment Management LLC
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|
FL | 0.6 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Pacific Life Fund Advisors LLC
✚
|
CA | 39.9 |
Veritas Capital Fund Management LLC
✚
|
NY | 39.9 |
Digitalbridge Investment Management LLC
✚
|
FL | 39.1 |
Blue Owl Credit Advisors LLC
✚
|
NY | 38.8 |
Sound Point Capital Management LP
✚
|
NY | 38.4 |
Fundsmith LLP
✚
|
37.5 | |
Antares Capital Advisers LLC
✚
|
IL | 37.1 |
Marshall Wace North America LP
✚
|
NY | 36.2 |
Octagon Credit Investors LLC
✚
|
NY | 35.4 |
Summit Partners LP
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|
MA | 34.7 |