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Type	Result	AUM ($B)

CIFC Funding 2012-Ii-R Ltd
Firm	CIFC Asset Management LLC ✚
Fund #	805-8064211228
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cleveland Stewart, Nicolas Rogivue, Betsy Mortel, Andrew Dean
Custodian	The Bank of New York Mellon Trust Company National Association, US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

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Arnie Advisors LLC ✚		0.0
LET Bob Advisory LLC ✚		0.0

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