Cfip Opportunistic Credit Master Fund III, LP
Other Private FundFund ID 805-4244890003Cayman Islands
Gross assets
$220.9M
Min. investment
$5M
Beneficial owners
23
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Cfip Opportunistic Credit Master Fund III, LP is a other private fund managed by Cfi Partners, LLC. The fund reports $220.9 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4244890003 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cfip CLO 2017-1, Ltd. | Securitized Asset | $463.2M |
| Cfip CLO 2021-1, Ltd. | Securitized Asset | $434.4M |
| Cfip CLO 2018-1, Ltd. | Securitized Asset | $3.2M |
Frequently asked questions
How large is Cfip Opportunistic Credit Master Fund III, LP?
Cfip Opportunistic Credit Master Fund III, LP reports $220.9 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Cfip Opportunistic Credit Master Fund III, LP?
The stated minimum investment is $5 million.
Who manages Cfip Opportunistic Credit Master Fund III, LP?
Cfip Opportunistic Credit Master Fund III, LP is managed by Cfi Partners, LLC.
Does Cfip Opportunistic Credit Master Fund III, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Chicago, IL
Service providers
Reported gross assets
$220.9M▲ 44%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Other Private FundsTop 25%
Larger than 75% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.