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| CIFC Investment Management LLC
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| |
|---|---|
| CRD # | 107050 |
| SEC # | 801-53728 |
| CIK # | 0001649709, 0001313918 |
| AUM | $592.2 MM (2024-03-29) |
| Employees | 209 (44% Investors, 0% Brokers) |
| Phone | 786-652-3250 |
| Address | 1 SE 3rd Avenue Miami, FL 33131 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Northlake CDO I Limited | 2013-04-01 | 5.3 | |
| SA | Bridgeport CLO II Ltd | 2012-03-30 | 1.7 | |
| SA | Bridgeport CLO Ltd and Bridgeport CLO Corp | 2012-03-30 | 254.3 | |
| SA | Buckingham CDO III Ltd | 2012-03-30 | 113.8 | |
| SA | Buckingham CDO II Ltd | 2012-03-30 | 151.2 | |
| SA | Buckingham CDO Ltd and Buckingham CDO LLC | 2012-03-30 | 677.3 | |
| SA | Burr Ridge CLO Plus Ltd and Burr Ridge CLO Plus LLC | 2012-03-30 | 177.2 | |
| Other | Cumberland II CLO Ltd and Cumberland II CLO Corp | 2012-03-30 | 368.5 | |
| Other | Forest Creek CLO Ltd and Forest Creek CLO Inc | 2012-03-30 | 91.7 | |
| SA | Knollwood CDO II Ltd and Knollwood CDO II Inc | 2012-03-30 | 27.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 0.6 |
| By Discretionary | ||
| Discretionary | 2 | 0.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 0.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.6 | |
| Total | 2 | 0.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 10-K | [0001313918] | |
| 10-Q | [0001313918] | |
| 3 | [0001313918] | |
| 4 | [0001313918] | |
| 5 | [0001313918] | |
| 8-K | [0001313918] | |
| SC 13G | [0001313918] | |
| 10-K | [0001649709] | |
| 10-Q | [0001649709] | |
| 4 | [0001649709] | |
| 8-K | [0001649709] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| CIFC Corp | Summit Midstream Partners LP | [2021-02-16] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Epstein Jason | |
| CIFC LLC | |
| Wriedt Oliver | |
| Agarwal Rahul N | |
| DFR Holdings, LLC | |
| Serota Jeffrey | |
| Amato Paolo | |
| Gleysteen Peter | |
| Schrupp Daniel | |
| Vaccaro Stephen J | |
| View All | |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
CIFC Asset Management LLC
✚
|
FL | 38.0 |
|
CIFC Investment Management LLC
✚
|
FL | 0.6 |
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