CIFC Asset Management LLC

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CIFC Asset Management LLC ✚
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) Copy

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
HF	CIFC Event Driven Opportunities Master Fund Cayman LP	[2024-03-29]	2.2	0.3
SA	CIFC Funding 2023-Iii Ltd	2024-03-29		499.6
SA	CIFC Funding 2023-Ii Ltd	2024-03-29		400.2
SA	CIFC Funding 2023-I Ltd	2024-03-29		451.5
HF	CIFC Senior Secured Corporate Loan Lux Fund A Sub-Fund of CIFC NPF Lux Fund SCSP-SIF	2024-03-29		79.1
SA	Texas Debt Capital CLO 2023-Ii Ltd	2024-03-29		501.3
SA	Texas Debt Capital CLO 2023-I Ltd	2024-03-29		401.3
HF	CIFC CLO Enhanced Income Master Fund LP	[2023-03-31]	14.1	16.6
SA	CIFC Funding 2022-Iii Ltd	2023-03-31		402.4
SA	CIFC Funding 2022-Ii Ltd	2023-03-31		501.4
SA	CIFC Funding 2022-I Ltd	2023-03-31		501.5
SA	CIFC Funding 2022-Iv Ltd	2023-03-31		504.3
SA	CIFC Funding 2022-Vii Ltd	2023-03-31		501.2
SA	CIFC Funding 2022-Vi Ltd	2023-03-31		400.2
SA	CIFC Funding 2022-V Ltd	2023-03-31		501.6
SA	CIFC European Funding CLO IV Designated Activity Company	2022-03-31		415.1
SA	CIFC European Funding CLO V Designated Activity Company	2022-03-31		413.9
SA	CIFC Falcon 2020 Ltd	2022-03-31		345.8
SA	CIFC Funding 2020-Iv Ltd	2022-03-31		452.9
SA	CIFC Funding 2021-Iii Ltd	2022-03-31		600.6
SA	CIFC Funding 2021-Ii Ltd	2022-03-31		500.3
SA	CIFC Funding 2021-I Ltd	2022-03-31		450.2
SA	CIFC Funding 2021-Iv Ltd	2022-03-31		602.6
SA	CIFC Funding 2021-Vii Ltd	2022-03-31		599.1
SA	CIFC Funding 2021-Vi Ltd	2022-03-31		497.7
SA	CIFC Funding 2021-V Ltd	2022-03-31		499.2
HF	CIFC Senior Secured Corporate Loan Master Fund LP	[2021-04-29]	239.0	831.5
PE	CIFC CLO Opportunity Master Fund IV LP	[2021-04-14]	117.3	159.2
SA	CIFC European Funding CLO II Designated Activity Company	2021-04-14		417.1
SA	CIFC European Funding CLO III Designated Activity Company	2021-04-14		362.3
SA	CIFC Funding 2020-Ii Ltd	2021-04-14		450.0
SA	CIFC Funding 2020-I Ltd	2021-04-14		501.5
HF	CIFC Global Strategic Credit Fund SCSP	[2021-04-14]	33.5	0.1
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	119.1
HF	CIFC Event Driven Opportunities Master Fund SCSP	[2021-03-31]	2.2	0.0
SA	CIFC Funding 2020-Iii Ltd	2021-03-31		500.5
Other	CIFC B Loan Income Fund 2019	2020-03-30		464.0
PE	CIFC CLO Opportunity Master Fund III LP	[2020-03-30]	103.8	63.3
SA	CIFC European Funding CLO I Designated Activity Company	2020-03-30		410.4
HF	CIFC Event Driven Opportunities Master Fund LP	[2020-03-30]	2.2	22.7
SA	CIFC Funding 2019-Iii Ltd	2020-03-30		602.4
SA	CIFC Funding 2019-Ii Ltd	2020-03-30		501.5
SA	CIFC Funding 2019-I Ltd	2020-03-30		525.2
SA	CIFC Funding 2019-Iv Ltd	2020-03-30		500.5
SA	CIFC Funding 2019-Vi Ltd	2020-03-30		399.9
SA	CIFC Funding 2019-V Ltd	2020-03-30		500.9
HF	CIFC Global Floating Rate Credit Fund A Sub-Fund of CIFC Credit Funds ICAV	[2020-03-30]	282.5	169.9
Other	CIFC B Loan Income Fund 2018	2019-03-29		1,665.6
SA	CIFC Funding 2013-Iii-R Ltd	2019-03-29		296.1
SA	CIFC Funding 2014-Ii-R Ltd	2019-03-29		400.1
SA	CIFC Funding 2014-Iv-R Ltd	2019-03-29		520.6
SA	CIFC Funding 2018-Iii Ltd	2019-03-29		519.2
SA	CIFC Funding 2018-Ii Ltd	2019-03-29		601.8
SA	CIFC Funding 2018-I Ltd	2019-03-29		554.5
SA	CIFC Funding 2018-Iv Ltd	2019-03-29		732.7
SA	CIFC Funding 2018-V Ltd	2019-03-29		500.1
PE	CIFC Investment Grade CLO Master Fund Ltd	[2019-03-29]	21.8	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]	23.0	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		399.4
SA	CIFC Funding 2017-Ii Ltd	2018-03-30		404.9
SA	CIFC Funding 2017-I Ltd	2018-03-30		474.7
SA	CIFC Funding 2017-Iv Ltd	2018-03-30		507.3
SA	CIFC Funding 2017-V Ltd	2018-03-30		449.9
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]	21.1	6.0
PE	CIFC Secondary Opportunities Fund I LP	[2018-03-30]	140.0	0.3
SA	CIFC Funding 2016-I Ltd	2017-03-29		490.5
SA	CIFC Loan Opportunity Fund II Ltd	2017-03-29		125.9
SA	CIFC Funding 2015-Iii Ltd	2016-03-30		211.8
SA	CIFC Funding 2015-Ii Ltd	2016-03-30		424.3
SA	CIFC Funding 2015-I Ltd	2016-03-30		405.6
SA	CIFC Funding 2015-Iv Ltd	2016-03-30		496.6
SA	CIFC Funding 2015-V Ltd	2016-03-30		487.2
SA	CIFC Loan Opportunity Fund Ltd	2016-03-30		130.1
HF	CIFC CLO Opportunity Fund I LP	[2015-03-31]	32.7	29.5
SA	CIFC Funding 2014-Iii Ltd	2015-03-31		616.1
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		411.8
SA	CIFC Funding 2014-V Ltd	2015-03-31		449.7
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		482.8
SA	CIFC Funding 2013-I Ltd	2014-03-31		341.0
SA	CIFC Funding 2013-Iv Ltd	2014-03-31		297.3
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 ($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 ✚	FL	41.5
CIFC Investment Management LLC ✚	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

CIFC Asset Management LLC

Assets, Funds, Holdings