Cifc Funding 2014-Ii, Ltd. And Cifc Funding 2014-Ii, LLC
Cifc Funding 2014-Ii, Ltd. And Cifc Funding 2014-Ii, LLC is a securitized asset fund operated by Cifc Asset Management Llc and has approximately $808.2 million in assets. The current minimum investment for Cifc Funding 2014-Ii, Ltd. And Cifc Funding 2014-Ii, LLC is $100000. Management owns just 1 percent of the fund. Cifc Funding 2014-Ii, Ltd. And Cifc Funding 2014-Ii, LLC is one of the larger private funds with 808.2 million in assets.
Cifc Funding 2014-Ii, Ltd. And Cifc Funding 2014-Ii, LLC Overview
Fund Type: securitized asset ![]()
Private Fund ID: 805-6522206178 ![]()
Fund Manager: Cifc Asset Management Llc (Crd# 159172)
Registered Location: Cayman Islands
Total Assets: $808.2 million
Minimum Investment: $100000
Private Funds Managed by Cifc Asset Management Llc (29): Cifc Clo Opportunity Fund I Lp , Cifc Senior Secured Corporate Loan Fund Lp, Cifc Funding 2013 I Ltd And Cifc Funding 2013 I Llc , Cifc Senior Secured Corporate Loan Fund Cayman Ltd , Cifc Senior Secured Corporate Loan Fund 2013 I Feeder Ltd , Cifc Clo Co Investment Fund Offshore Feeder Lp , Cifc Funding 2006 Ii Ltd And Cifc Funding 2006 Ii Llc , Cifc Funding 2007 I Ltd And Cifc Funding 2007 I Llc , Cifc Funding 2007 Ii Ltd And Cifc Funding 2007 Ii Llc , Cifc Funding 2007 Iii Ltd And Cifc Funding 2007 Iii Llc , Cifc Funding 2011 I Ltd And Cifc Funding 2011 I Llc , Cifc Funding 2012 I Ltd And Cifc Funding 2012 I Llc , Cifc Funding 2012 Ii Ltd And Cifc Funding 2012 Ii Llc , Cifc Funding 2012 Iii Ltd And Cifc Funding 2012 Iii Llc , Cifc Funding 2013 Ii Ltd And Cifc Funding 2013 Ii Llc , Cifc Funding 2013 Iii Ltd And Cifc Funding 2013 Iii Llc , Cifc Funding 2013 Iv Ltd And Cifc Funding 2013 Iv Llc , Cifc Funding 2014 Ltd And Cifc Funding 2014 Llc , Cifc Funding 2014 Ii Ltd And Cifc Funding 2014 Ii Llc , Cifc Funding 2014 Iii Ltd And Cifc Funding 2014 Iii Llc , Cifc Funding 2014 Iv Ltd And Cifc Funding 2014 Iv Llc , Cifc Funding 2014 V Ltd And Cifc Funding 2014 V Llc , Cifc Funding 2015 I Ltd And Cifc Funding 2015 I Llc , Cifc Funding 2015 Ii Ltd And Cifc Funding 2015 Ii Llc , Cifc Funding 2015 Iii Ltd And Cifc Funding 2015 Iii Llc , Cifc Funding 2015 Iv Ltd And Cifc Funding 2015 Iv Llc , Cifc Funding 2015 V Ltd And Cifc Funding 2015 V Llc , Cifc Loan Opportunity Fund Ii Ltd , Cifc Loan Opportunity Fund I Ltd
Cifc Funding 2014-Ii, Ltd. And Cifc Funding 2014-Ii, LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: No ![]()
Master Fund: No ![]()
Feeder Fund: No ![]()
GAAP: No ![]()
Beneficial Owners: 25 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 4% ![]()
Auditor(s):
Broker-Dealer(s):
Custodian(s): Us Bank Corporate Trust Services
Administrator(s): Maplesfs Limited
Cifc Funding 2014-Ii, Ltd. And Cifc Funding 2014-Ii, LLC Charts and Graphs
Total AUM: $808.2 million
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Rank: 1945 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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