CIFC Asset Management LLC

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CIFC Asset Management LLC
✚
CRD #159172
SEC #801-72883
CIK #
AUM 44.58 B (2026-05-01)
Employees 200 (44% Investors, 0% Brokers)
Phone786-652-3250
Address1 SE 3rd Avenue
Miami, FL 33131
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
504030201002010201520212027
Type Form D Funds Date Sold AUM
SA CIFC European Funding CLO VII Designated Activity Company 2026-03-31 469.3 M
SA CIFC Funding 2025-III Ltd 2026-03-31 400.1 M
SA CIFC Funding 2025-II Ltd 2026-03-31 499.7 M
SA CIFC Funding 2025-I Ltd 2026-03-31 500.5 M
SA CIFC Funding 2025-IV Ltd 2026-03-31 497.2 M
SA CIFC Funding 2025-VIII Ltd 2026-03-31 498.4 M
SA CIFC Funding 2025-VII Ltd 2026-03-31 498.5 M
SA CIFC Funding 2025-VI Ltd 2026-03-31 399.8 M
SA CIFC Funding 2025-V Ltd 2026-03-31 498.4 M
SA Texas Debt Capital CLO 2025-I Ltd 2026-03-31 600.6 M
SA Texas Debt Capital Euro CLO 2025-I Designated Activity Company 2026-03-31 470.2 M
SA CIFC European Funding CLO VI Designated Activity Company 2025-03-31 470.1 M
SA CIFC Funding 2024-III Ltd 2025-03-31 497.9 M
SA CIFC Funding 2024-II Ltd 2025-03-31 447.6 M
SA CIFC Funding 2024-I Ltd 2025-03-31 498.3 M
SA CIFC Funding 2024-IV Ltd 2025-03-31 599.3 M
SA CIFC Funding 2024-V Ltd 2025-03-31 499.2 M
SA Texas Debt Capital CLO 2024-II Ltd 2025-03-31 599.1 M
SA Texas Debt Capital CLO 2024-I Ltd 2025-03-31 598.7 M
SA Texas Debt Capital Euro CLO 2024-I Designated Activity Company 2025-03-31 471.2 M
PE CIFC CLO Opportunity Master Fund V LP 2024-03-29 150.3 M
HF CIFC Event Driven Opportunities Master Fund Cayman LP [2024-03-29] 14.8 M
Filed 2023-08-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
SA CIFC Funding 2023-III Ltd 2024-03-29 496.3 M
SA CIFC Funding 2023-II Ltd 2024-03-29 397.9 M
SA CIFC Funding 2023-I Ltd 2024-03-29 501.2 M
HF CIFC Senior Secured Corporate Loan Lux Fund A Sub-Fund of CIFC NPF Lux Fund SCSP-SIF 2024-03-29 71.8 M
SA Texas Debt Capital CLO 2023-II Ltd 2024-03-29 499.9 M
SA Texas Debt Capital CLO 2023-I Ltd 2024-03-29 500.4 M
HF CIFC CLO Enhanced Income Master Fund LP [2023-03-31] 32.9 M
Filed 2025-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA CIFC Funding 2022-III Ltd 2023-03-31 396.6 M
SA CIFC Funding 2022-II Ltd 2023-03-31 494.3 M
SA CIFC Funding 2022-I Ltd 2023-03-31 495.3 M
SA CIFC Funding 2022-IV Ltd 2023-03-31 496.6 M
SA CIFC Funding 2022-VII Ltd 2023-03-31 498.6 M
SA CIFC Funding 2022-VI Ltd 2023-03-31 398.3 M
SA CIFC Funding 2022-V Ltd 2023-03-31 497.9 M
SA CIFC European Funding CLO IV Designated Activity Company 2022-03-31 468.9 M
SA CIFC European Funding CLO V Designated Activity Company 2022-03-31 467.9 M
SA CIFC Funding 2019-VII Ltd 2022-03-31 399.8 M
SA CIFC Funding 2020-IV Ltd 2022-03-31 449.1 M
SA CIFC Funding 2021-III Ltd 2022-03-31 600.8 M
SA CIFC Funding 2021-II Ltd 2022-03-31 500.7 M
SA CIFC Funding 2021-I Ltd 2022-03-31 446.7 M
SA CIFC Funding 2021-IV Ltd 2022-03-31 597.6 M
SA CIFC Funding 2021-VII Ltd 2022-03-31 593.4 M
SA CIFC Funding 2021-VI Ltd 2022-03-31 491.7 M
SA CIFC Funding 2021-V Ltd 2022-03-31 499.1 M
HF CIFC Senior Secured Corporate Loan Master Fund LP [2021-04-29] 310.6 M 726.2 M
Filed 2025-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE CIFC CLO Opportunity Master Fund IV LP [2021-04-14] 117.3 M 121.9 M
Filed 2023-08-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
SA CIFC European Funding CLO II Designated Activity Company 2021-04-14 473.4 M
SA CIFC European Funding CLO III Designated Activity Company 2021-04-14 408.7 M
SA CIFC Funding 2020-II Ltd 2021-04-14 444.2 M
SA CIFC Funding 2020-I Ltd 2021-04-14 494.5 M
HF CIFC Global Strategic Credit Fund SCSP [2021-04-14] 33.5 M 0.1 M
Filed 2023-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other CIFC Long/Short Credit Fund A Sub-Fund of CIFC Credit Funds ICAV [2021-04-14] 1,243.7 M 839.2 M
Filed 2023-08-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE CIFC Secondary Opportunities Fund II LP [2021-04-14] 100.5 M
Filed 2020-01-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF CIFC Event Driven Opportunities Master Fund SCSP [2021-03-31] 14.8 M
Filed 2023-08-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
SA CIFC Funding 2020-III Ltd 2021-03-31 501.0 M
Other CIFC B Loan Income Fund 2019 2020-03-30 464.0 M
PE CIFC CLO Opportunity Master Fund III LP [2020-03-30] 5.9 M 11.4 M
Filed 2020-01-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
SA CIFC European Funding CLO I Designated Activity Company 2020-03-30 453.2 M
HF CIFC Event Driven Opportunities Master Fund LP [2020-03-30] 14.8 M 22.7 M
Filed 2023-08-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
SA CIFC Funding 2019-III Ltd 2020-03-30 598.4 M
SA CIFC Funding 2019-II Ltd 2020-03-30 499.7 M
SA CIFC Funding 2019-I Ltd 2020-03-30 522.4 M
SA CIFC Funding 2019-IV Ltd 2020-03-30 499.0 M
SA CIFC Funding 2019-VI Ltd 2020-03-30 396.9 M
SA CIFC Funding 2019-V Ltd 2020-03-30 499.5 M
HF CIFC Global Floating Rate Credit Fund A Sub-Fund of CIFC Credit Funds ICAV [2020-03-30] 282.5 M 166.3 M
Filed 2022-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other CIFC B Loan Income Fund 2018 2019-03-29 1,665.6 M
SA CIFC Funding 2013-III-R Ltd 2019-03-29 196.9 M
SA CIFC Funding 2014-II-R Ltd 2019-03-29 396.0 M
SA CIFC Funding 2014-IV-R Ltd 2019-03-29 515.0 M
SA CIFC Funding 2018-III Ltd 2019-03-29 400.3 M
SA CIFC Funding 2018-II Ltd 2019-03-29 597.2 M
SA CIFC Funding 2018-I Ltd 2019-03-29 546.1 M
SA CIFC Funding 2018-IV Ltd 2019-03-29 596.7 M
SA CIFC Funding 2018-V Ltd 2019-03-29 495.0 M
PE CIFC Investment Grade CLO Master Fund Ltd [2019-03-29] 21.8 M 30.9 M
Filed 2022-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other CIFC Senior Secured Corporate Loan Fund Unit Trust 2019-03-29
Other CIFC Total Return Credit Fund I Unit Trust 2019-03-29 121.5 M
SA CIFC Funding 2012-II-R Ltd 2018-04-30 0.1 M
PE CIFC CLO Opportunity Holdings Fund II LP [2018-03-30] 17.8 M 21.9 M
Filed 2018-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE CIFC CLO Opportunity Master Fund Cayman II LP [2018-03-30] 23.0 M 0.4 M
Filed 2017-11-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE CIFC CLO Opportunity THP Fund II LP [2018-03-30] 23.0 M 18.7 M
Filed 2017-11-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE CIFC CLO Opportunity UST Fund II LP [2018-03-30] 88.4 M 77.3 M
Filed 2018-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
SA CIFC Funding 2017-III Ltd 2018-03-30 392.9 M
SA CIFC Funding 2017-II Ltd 2018-03-30 404.9 M
SA CIFC Funding 2017-I Ltd 2018-03-30 471.4 M
SA CIFC Funding 2017-IV Ltd 2018-03-30 322.8 M
SA CIFC Funding 2017-V Ltd 2018-03-30 443.7 M
HF CIFC Long/Short Credit Fund Ltd [2018-03-30]
Filed 2016-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF CIFC Long/Short Credit Master Fund Ltd [2018-03-30] 6.0 M
Filed 2016-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE CIFC Secondary Opportunities Fund I LP [2018-03-30] 140.0 M 0.3 M
Filed 2018-02-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
SA CIFC Funding 2016-I Ltd 2017-03-29 447.3 M
SA CIFC Loan Opportunity Fund II Ltd 2017-03-29 128.3 M
SA CIFC Funding 2015-III Ltd 2016-03-30 211.8 M
SA CIFC Funding 2015-II Ltd 2016-03-30 424.3 M
SA CIFC Funding 2015-I Ltd 2016-03-30 2.1 M
SA CIFC Funding 2015-IV Ltd 2016-03-30 489.6 M
SA CIFC Funding 2015-V Ltd 2016-03-30 487.2 M
SA CIFC Loan Opportunity Fund Ltd 2016-03-30 120.0 M
HF CIFC CLO Opportunity Fund I LP [2015-03-31] 32.7 M 29.5 M
Filed 2015-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
SA CIFC Funding 2014-III Ltd 2015-03-31 497.4 M
SA CIFC Funding 2014-II Ltd 2015-03-31 798.8 M
SA CIFC Funding 2014-IV Ltd 2015-03-31 595.6 M
SA CIFC Funding 2014 Ltd 2015-03-31 286.9 M
SA CIFC Funding 2014-V Ltd 2015-03-31 442.7 M
Other CIFC Senior Secured Corporate Loan Fund 2013-I Feeder Ltd [2015-03-31] 239.0 M 42.6 M
Filed 2025-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $190,650 · Net Assets Decline to Disclose
Other CIFC Senior Secured Corporate Loan Fund Cayman Ltd [2015-03-31] 1,289.9 M 828.4 M
Filed 2025-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,135,186 · Net Assets Decline to Disclose
Other CIFC Senior Secured Corporate Loan Fund LP [2015-03-31] 310.6 M 192.8 M
Filed 2025-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Parthenon Loan Funding LLC 2015-03-31 705.1 M
SA CIFC CLO Co-Investment Fund LP [2014-03-31] 18.2 M 11.0 M
Filed 2014-09-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
SA CIFC CLO Co-Investment Fund Offshore Feeder LP [2014-03-31] 18.2 M 46.6 M
Filed 2014-09-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
SA CIFC Funding 2012-III Ltd and CIFC Funding 2012-III LLC 2014-03-31 504.2 M
SA CIFC Funding 2013-III Ltd 2014-03-31 396.8 M
SA CIFC Funding 2013-II Ltd 2014-03-31 2.5 M
SA CIFC Funding 2013-I Ltd 2014-03-31 0.2 M
SA CIFC Funding 2013-IV Ltd 2014-03-31 4.2 M
HF CIFC Long/Short Credit Fund LP [2014-03-31] 21.1 M 34.4 M
Filed 2016-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA CIFC Funding 2012-II Ltd 2013-04-01 1.8 M
SA CIFC Funding 2012-I Ltd and CIFC Funding 2012-I LLC 2013-04-01 442.2 M
Other CIFC Senior Secured Corporate Loan Master Fund Ltd [2013-04-01] 310.6 M 834.2 M
Filed 2025-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA Columbusnova CLO IV Ltd 2007-II and Columbusnova CLO IV Inc 2007-II 2012-03-30 305.3 M
SA Columbusnova CLO Ltd 2006-I and Columbusnova CLO Inc 2006-I 2012-03-30 197.0 M
SA Columbusnova CLO Ltd 2006-II and Columbusnova CLO Inc 2006-II 2012-03-30 233.4 M
SA Columbusnova CLO Ltd 2007-I and Columbusnova CLO Inc 2007-I 2012-03-30 227.3 M
SA CypressTree Synthetic CDO Limited 2012-03-30 42.7 M
Other Hewett's Island CLO III Ltd and Hewetts Island CLO III Corporation 2012-03-30 339.7 M
Other Hewett's Island CLO II Ltd and Hewett's Island CLO II Corporation 2012-03-30 165.7 M
SA Hewett's Island CLO VI Ltd and Hewett's Island CLO VI LLC 2012-03-30 114.4 M
SA Hewett's Island CLO V Ltd and Hewett's Island CLO V LLC 2012-03-30 76.5 M
SA Primus CLO II Ltd 2012-03-30 1.2 M
Other Primus CLO I Ltd and Primus CLO I Corp 2012-03-30 393.8 M
SA Whitebark Pine I Ltd 2012-03-30 73.6 M
SA CIFC Funding 2006-IB Ltd 2012-01-17 0.2 M
SA CIFC Funding 2006-II Ltd and CIFC Funding 2006-II LLC 2012-01-17 77.2 M
SA CIFC Funding 2006-I Ltd 2012-01-17 0.1 M
SA CIFC Funding 2007-III Ltd 2012-01-17 0.1 M
SA CIFC Funding 2007-II Ltd and CIFC Funding 2007-II LLC 2012-01-17 172.4 M
SA CIFC Funding 2007-I Ltd and CIFC Funding 2007-I LLC 2012-01-17 103.6 M
Other CIFC Funding 2007-IV Ltd 2012-01-17 593.6 M
SA CIFC Funding 2011-I Ltd and CIFC Funding 2011-I LLC 2012-01-17 0.2 M
SA Navigator CDO 2005 Ltd 2011-11-18 7.4 M
SA Navigator CDO 2006 Ltd 2011-11-18 122.8 M
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 119 38.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 3 0.5
(j) Other investment advisers 10 1.2
(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 6 1.1
(n) Other 6 2.8
Total 150 44.6
By Discretionary
Discretionary 149 44.6
Non-Discretionary 1 0.0
Total 150 44.6
By Non-United States Persons
Non-United States Persons 43.1
United States Persons 1.5
Total 150 44.6
Form D Directors Role # Filings # Firms 2011 - 2026
Alaina Danley Director 111 32
Sam Ellis Director 106 18
Kim Bishop Director 50 17
Kimberly Melen Director 37 15
Claire Kasumba Director 32 14
Andrew Dean Director 29 12
Boris Onefater Director 43 6
Victor Valencia Director 14 6
Stefan Corthouts Director 17 5
Joachim Kuske Director 8 5
View All
Firm Profile (Form ADV)
Discretionary AUM$7.4B
ServesInstitutional
Fund TypesHedge Fund, Private Equity
LEI549300NEMRCSGL23FU27
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