Cifc Asset Management LLC

Read About Hedge Funds

Key Facts

Websitehttp://www.cifc.com
HeadquartersNew York, NY
Employees77
AUM$13.2 billion
AUM as ofSeptember 14, 2017
Clients46

Overview

Cifc Asset Management LLC is a hedge fund based in New York, NY. It was founded in 12/2011. They hold $13.2 billion in assets under management as of September 14, 2017. Read their Plain English Brochure.

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Cifc CLO Warehouse Fund L.P. 0.030 hedge fund 5,000,000 14 3.0 60.0
Cifc Funding 2006-II, Ltd. And Cifc Funding 2006-II, LLC 0.077 securitized asset fund 100,000 33 1.0
Cifc Funding 2007-III, Ltd. And Cifc Funding 2007-III, LLC 0.160 securitized asset fund 100,000 19
Cifc Funding 2012-I, Ltd. And Cifc Funding 2012-I, LLC 0.442 securitized asset fund 200,000 16 2.0
Cifc Funding 2013-I, Ltd. And Cifc Funding 2013-I, LLC 0.505 Other 250,000 26 1.0
Cifc Funding 2013-II, Ltd. And Cifc Funding 2013-II, LLC 0.627 securitized asset fund 200,000 29 1.0
Cifc Funding 2013-III, Ltd. And Cifc Funding 2013-III, LLC 0.402 securitized asset fund 250,000 23 1.0
Cifc Funding 2014-II, Ltd. And Cifc Funding 2014-II, LLC 0.808 securitized asset fund 100,000 25 1.0
Cifc Funding 2014-IV, Ltd. And Cifc Funding 2014-IV, LLC 0.603 securitized asset fund 250,000 28 1.0
Cifc Funding 2015-I, Ltd. And Cifc Funding 2015-I, LLC 0.581 securitized asset fund 250,000 24
Cifc Funding 2015-II, Ltd. And Cifc Funding 2015-II, LLC 0.485 securitized asset fund 250,000 25 6.0
Cifc Funding 2015-IV, Ltd. And Cifc Funding 2015-IV, LLC 0.502 securitized asset fund 250,000 24 2.0
Cifc Funding 2015-V, Ltd. And Cifc Funding 2015-V, LLC 0.502 securitized asset fund 250,000 14 7.0
Cifc Funding 2016-I, Ltd. And Cifc Funding 2016-1, LLC 0.420 securitized asset fund 250,000 34 3.0
Cifc Loan Opportunity Fund II, Ltd. 0.042 securitized asset fund 10,000,000 6 3.0
Cifc Senior Secured Corporate Loan Fund (Cayman) Ltd. 0.153 Other 5,000,000 5
Cifc Senior Secured Corporate Loan Fund 2013-I Feeder Ltd. 0.084 Other 5,000,000 7 4.0
Cifc Senior Secured Corporate Loan Fund L.P. 0.019 Other 5,000,000 10 2.0 23.0
Parthenon Loan Funding LLC 0.705 Other 0 2
Primus CLO II, Ltd. 0.233 securitized asset fund 250,000 12 2.0

Key People

NameTitlePositionOwnership
Rahul AgarwalChief Financial Officer (Of Registrant And Each Relying Adviser) Owner or OfficerNone
Hamad Bin Khalifa Al-ThaniNone Indirect Owner> 75%
John DiroccoChief Operating Officer Owner or OfficerNone
Stephen VaccaroCo-Chief Executive Officer And Chief Investment Officer (Of Registrant And Each Relying Adviser) Owner or OfficerNone
Julian WeldonGeneral Counsel And Chief Compliance Officer (Of Registrant And Each Relying Adviser) Owner or OfficerNone
Oliver WriedtCo-Chief Executive Officer (Of Registrant And Each Relying Adviser) Owner or OfficerNone