CIFC Asset Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
⚲
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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
SA CIFC Funding 2022-I Ltd 2023-03-31 501.9
SA CIFC Funding 2022-Iv Ltd 2023-03-31 503.9
SA CIFC Funding 2022-Vii Ltd 2023-03-31 502.4
SA CIFC Funding 2022-Vi Ltd 2023-03-31 401.0
SA CIFC Funding 2022-V Ltd 2023-03-31 508.4
HF CIFC Structured Opportunistic Levered Absolute Return Master Fund LP [2023-03-31] 14.1 13.3
SA CIFC European Funding CLO IV Designated Activity Company 2022-03-31 443.8
SA CIFC European Funding CLO V Designated Activity Company 2022-03-31 442.1
SA CIFC Falcon 2020 Ltd 2022-03-31 350.0
SA CIFC Funding 2020-Iv Ltd 2022-03-31 403.0
SA CIFC Funding 2021-Iii Ltd 2022-03-31 603.6
SA CIFC Funding 2021-Ii Ltd 2022-03-31 502.9
SA CIFC Funding 2021-I Ltd 2022-03-31 502.1
SA CIFC Funding 2021-Iv Ltd 2022-03-31 603.1
SA CIFC Funding 2021-Vii Ltd 2022-03-31 601.9
SA CIFC Funding 2021-Vi Ltd 2022-03-31 501.4
SA CIFC Funding 2021-V Ltd 2022-03-31 502.6
HF CIFC Senior Secured Corporate Loan Master Fund LP [2021-04-29] 239.0 639.1
PE CIFC CLO Opportunity Master Fund IV LP [2021-04-14] 95.5 175.6
SA CIFC European Funding CLO II Designated Activity Company 2021-04-14 446.0
SA CIFC European Funding CLO III Designated Activity Company 2021-04-14 389.0
SA CIFC Funding 2020-Ii Ltd 2021-04-14 451.6
SA CIFC Funding 2020-I Ltd 2021-04-14 502.6
HF CIFC Global Strategic Credit Fund SCSP [2021-04-14] 33.5 0.0
Other CIFC Long/Short Credit Fund A Sub-Fund of CIFC Credit Funds ICAV [2021-04-14] 1,243.7 839.2
PE CIFC Secondary Opportunities Fund II LP [2021-04-14] 0.0 138.3
HF CIFC Event Driven Opportunities Master Fund SCSP [2021-03-31] 2.2 0.0
SA CIFC Funding 2020-Iii Ltd 2021-03-31 502.0
Other CIFC B Loan Income Fund 2019 2020-03-30 464.0
PE CIFC CLO Opportunity Master Fund III LP [2020-03-30] 5.9 77.4
SA CIFC European Funding CLO I Designated Activity Company 2020-03-30 439.4
HF CIFC Event Driven Opportunities Master Fund LP [2020-03-30] 2.2 22.7
SA CIFC Funding 2019-Iii Ltd 2020-03-30 602.9
SA CIFC Funding 2019-Ii Ltd 2020-03-30 501.1
SA CIFC Funding 2019-I Ltd 2020-03-30 597.8
SA CIFC Funding 2019-Iv Ltd 2020-03-30 500.4
SA CIFC Funding 2019-Vi Ltd 2020-03-30 400.2
SA CIFC Funding 2019-V Ltd 2020-03-30 501.3
HF CIFC Global Floating Rate Credit Fund A Sub-Fund of CIFC Credit Funds ICAV [2020-03-30] 282.5 81.2
Other CIFC B Loan Income Fund 2018 2019-03-29 1,665.6
SA CIFC Funding 2013-Iii-R Ltd 2019-03-29 388.6
SA CIFC Funding 2014-Ii-R Ltd 2019-03-29 688.0
SA CIFC Funding 2014-Iv-R Ltd 2019-03-29 523.7
SA CIFC Funding 2018-Iii Ltd 2019-03-29 594.4
SA CIFC Funding 2018-Ii Ltd 2019-03-29 783.5
SA CIFC Funding 2018-I Ltd 2019-03-29 970.1
SA CIFC Funding 2018-Iv Ltd 2019-03-29 794.0
SA CIFC Funding 2018-V Ltd 2019-03-29 544.3
PE CIFC Investment Grade CLO Master Fund Ltd [2019-03-29] 20.0 30.9
Other CIFC Senior Secured Corporate Loan Fund Unit Trust 2019-03-29 0.0
Other CIFC Total Return Credit Fund I Unit Trust 2019-03-29 121.5
SA CIFC Funding 2012-Ii-R Ltd 2018-04-30 0.1
PE CIFC CLO Opportunity Holdings Fund II LP [2018-03-30] 17.8 21.9
PE CIFC CLO Opportunity Master Fund Cayman II LP [2018-03-30] 88.4 0.4
PE CIFC CLO Opportunity THP Fund II LP [2018-03-30] 23.0 18.7
PE CIFC CLO Opportunity UST Fund II LP [2018-03-30] 88.4 77.3
SA CIFC Funding 2017-Iii Ltd 2018-03-30 598.6
SA CIFC Funding 2017-Ii Ltd 2018-03-30 521.8
SA CIFC Funding 2017-I Ltd 2018-03-30 586.5
SA CIFC Funding 2017-Iv Ltd 2018-03-30 701.1
SA CIFC Funding 2017-V Ltd 2018-03-30 630.9
HF CIFC Long/Short Credit Fund Ltd [2018-03-30] 0.0 0.0
HF CIFC Long/Short Credit Master Fund Ltd [2018-03-30] 0.0 6.0
PE CIFC Secondary Opportunities Fund I LP [2018-03-30] 140.0 36.0
SA CIFC Funding 2016-I Ltd 2017-03-29 494.3
SA CIFC Loan Opportunity Fund II Ltd 2017-03-29 127.9
SA CIFC Funding 2015-Iii Ltd 2016-03-30 389.2
SA CIFC Funding 2015-Ii Ltd 2016-03-30 424.3
SA CIFC Funding 2015-I Ltd 2016-03-30 556.6
SA CIFC Funding 2015-Iv Ltd 2016-03-30 499.2
SA CIFC Funding 2015-V Ltd 2016-03-30 487.2
SA CIFC Loan Opportunity Fund Ltd 2016-03-30 158.7
HF CIFC CLO Opportunity Fund I LP [2015-03-31] 32.7 29.5
SA CIFC Funding 2014-Iii Ltd 2015-03-31 671.2
SA CIFC Funding 2014-Ii Ltd 2015-03-31 798.8
SA CIFC Funding 2014-Iv Ltd 2015-03-31 595.6
SA CIFC Funding 2014 Ltd 2015-03-31 562.3
SA CIFC Funding 2014-V Ltd 2015-03-31 538.1
Other CIFC Senior Secured Corporate Loan Fund 2013-I Feeder Ltd [2015-03-31] 239.0 42.6
Other CIFC Senior Secured Corporate Loan Fund Cayman Ltd [2015-03-31] 1,229.8 828.4
Other CIFC Senior Secured Corporate Loan Fund LP [2015-03-31] 311.1 192.8
Other Parthenon Loan Funding LLC 2015-03-31 705.1
SA CIFC CLO Co-Investment Fund LP [2014-03-31] 18.2 11.0
SA CIFC CLO Co-Investment Fund Offshore Feeder LP [2014-03-31] 18.2 46.6
SA CIFC Funding 2012-Iii Ltd and CIFC Funding 2012-Iii LLC 2014-03-31 504.2
SA CIFC Funding 2013-Iii Ltd 2014-03-31 396.8
SA CIFC Funding 2013-Ii Ltd 2014-03-31 590.4
SA CIFC Funding 2013-I Ltd 2014-03-31 461.0
SA CIFC Funding 2013-Iv Ltd 2014-03-31 488.5
HF CIFC Long/Short Credit Fund LP [2014-03-31] 21.1 34.4
SA CIFC Funding 2012-Ii Ltd 2013-04-01 1.8
SA CIFC Funding 2012-I Ltd and CIFC Funding 2012-I LLC 2013-04-01 442.2
Other CIFC Senior Secured Corporate Loan Master Fund Ltd [2013-04-01] 239.0 834.2
SA Columbusnova CLO IV Ltd 2007-Ii and Columbusnova CLO IV Inc 2007-Ii 2012-03-30 305.3
SA Columbusnova CLO Ltd 2006-I and Columbusnova CLO Inc 2006-I 2012-03-30 197.0
SA Columbusnova CLO Ltd 2006-Ii and Columbusnova CLO Inc 2006-Ii 2012-03-30 233.4
SA Columbusnova CLO Ltd 2007-I and Columbusnova CLO Inc 2007-I 2012-03-30 227.3
SA CypressTree Synthetic CDO Limited 2012-03-30 42.7
Other Hewett's Island CLO III Ltd and Hewetts Island CLO III Corporation 2012-03-30 339.7
Other Hewett's Island CLO II Ltd and Hewett's Island CLO II Corporation 2012-03-30 165.7
SA Hewett's Island CLO VI Ltd and Hewett's Island CLO VI LLC 2012-03-30 114.4
SA Hewett's Island CLO V Ltd and Hewett's Island CLO V LLC 2012-03-30 76.5
SA Primus CLO II Ltd 2012-03-30 1.2
Other Primus CLO I Ltd and Primus CLO I Corp 2012-03-30 393.8
SA Whitebark Pine I Ltd 2012-03-30 73.6
SA CIFC Funding 2006-Ib Ltd 2012-01-17 0.2
SA CIFC Funding 2006-Ii Ltd and CIFC Funding 2006-Ii LLC 2012-01-17 77.2
SA CIFC Funding 2006-I Ltd 2012-01-17 0.1
SA CIFC Funding 2007-Iii Ltd 2012-01-17 0.1
SA CIFC Funding 2007-Ii Ltd and CIFC Funding 2007-Ii LLC 2012-01-17 172.4
SA CIFC Funding 2007-I Ltd and CIFC Funding 2007-I LLC 2012-01-17 103.6
Other CIFC Funding 2007-Iv Ltd 2012-01-17 593.6
SA CIFC Funding 2011-I Ltd and CIFC Funding 2011-I LLC 2012-01-17 0.2
SA Navigator CDO 2005 Ltd 2011-11-18 7.4
SA Navigator CDO 2006 Ltd 2011-11-18 122.8
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
Terms | Privacy | Guide
tony@aum13f.com