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Type	Result	AUM ($B)

CIFC Funding 2007-Ii Ltd and CIFC Funding 2007-Ii LLC
Firm	CIFC Asset Management LLC ✚
Fund #	805-8082789839
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer	J P Morgan Securities Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Vericimetry Advisors LLC ✚		0.2
HFH Planning Inc ✚		0.2
Naviquant Capital Management LLC ✚		0.2
Old Rock Asset Management LLC ✚		0.2
Private Harbour Investment Management & Counsel LLC ✚		0.2
Modum Asset Management LLC ✚		0.2
FLAX Pond Capital LLC ✚		0.2
NICH Capital Partners Inc ✚		0.2
Blockchain CoInvestors Manager LP ✚		0.2
Private Equity Thailand Co Ltd ✚		0.2

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False

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