CIFC Asset Management LLC

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Assets, Funds, Holdings

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CIFC Asset Management LLC
CRD #159172
SEC #801-72883
CIK #
AUM $38.0 BB (2024-05-02)
Employees 209 (44% Investors, 0% Brokers)
Phone786-652-3250
Address1 SE 3rd Avenue
Miami, FL 33131
Source [IAPD] [Website] [Twitter]
Total AUM ($BB)
40322416802009201420192025
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
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
MA 34.7
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