CIFC Investment Management LLC

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CIFC Investment Management LLC ✚
CRD #	107050
SEC #	801-53728
CIK #	0001313918, 0001649709
AUM	$915.0 M (2025-03-28)
Employees	218 (47% Investors, 0% Brokers)
Phone	786-652-3250
Address	1 SE 3rd Avenue Miami, FL 33131
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	AUM ($M)
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
SA	Knollwood CDO Ltd and Knollwood CDO Inc	2012-03-30	31.1
Other	Long Grove CLO Ltd and Long Grove CLO Corp	2012-03-30	131.1
Other	Market Square CLO Ltd and Market Square CLO Corp	2012-03-30	187.2
Other	Marquette Park CLO Ltd and Marquette Park CLO Corp	2012-03-30	281.4
SA	Mayfair Euro CDO I BV	2012-03-30	39.9
SA	Mid Ocean CBO 2000-1 Ltd	2012-03-30	15.3
SA	Mid Ocean CBO 2001-1 Ltd	2012-03-30	8.0
SA	Pinetree CDO Ltd and Pinetree CDO LLC	2012-03-30	28.7
SA	River North CDO Ltd and River North CDO Corp	2012-03-30	24.4
SA	Robeco CDO II Limited and Robeco CDO Delaware II Corporation	2012-03-30	21.5
Other	Rosemont CLO Ltd and Rosemont CLO Corp	2012-03-30	41.9
Other	Schiller Park CLO Ltd and Schiller Park CLO Corp	2012-03-30	261.4
SA	Valeo Investment Grade CDO II Ltd	2012-03-30	92.9
SA	Valeo Investment Grade CDO Ltd and Valeo Investment Grade CDO Corp	2012-03-30	116.8

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	2	0.9
(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	0.9
By Discretionary
Discretionary	2	0.9
Non-Discretionary	0	0.0
Total	2	0.9
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.9
Total	2	0.9

Form 13D/13G Filer	Form 13D/13G Subject	Filed
CIFC Corp	Summit Midstream Partners LP	[2021-02-16]

Related Firms	State	AUM ($B)
CIFC Asset Management LLC ✚	FL	41.5
CIFC Investment Management LLC ✚	FL	0.9

Comparable Firms	State	AUM ($B)
Talos Asset Management LP ✚	NY	0.9
M Financial Investment Advisers Inc ✚	OR	0.9
iCapital Registered Fund Adviser LLC ✚	NY	0.9
Priority Senior Secured Income Management LLC ✚	FL	0.9
Audax PDB Management Company LLC ✚	NY	0.9
Soma Capital Management LLC ✚		0.9
Roc360 Advisors LLC ✚	NY	0.9
Riverpark Advisors LLC ✚	NY	0.9
Fundstrat Capital LLC ✚	NY	0.9
Disruptive Technology Advisers LLC ✚	TX	0.9

Assets, Funds, Holdings