Cifc CLO Enhanced Income Master Fund LP
Hedge FundFund ID 805-6585764387Cayman Islands
Gross assets
$32.9M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 62%
Audited
Yes
Structure
Master
About this fund
Cifc CLO Enhanced Income Master Fund LP is a hedge fund managed by Cifc Asset Management LLC. The fund reports $32.9 million in gross assets, placing it among the top 62% 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 | 805-6585764387 |
| Fund type | Hedge 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 | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cifc Senior Secured Corporate Loan Master Fund LP | Hedge | $726.2M |
| Cifc Funding 2021-Iii, Ltd. | Securitized Asset | $600.8M |
| Texas Debt Capital CLO 2025-I, Ltd. | Securitized Asset | $600.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Cifc CLO Enhanced Income Master Fund LP?
Cifc CLO Enhanced Income Master Fund LP reports $32.9 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Cifc CLO Enhanced Income Master Fund LP?
The stated minimum investment is $5 million.
Who manages Cifc CLO Enhanced Income Master Fund LP?
Cifc CLO Enhanced Income Master Fund LP is managed by Cifc Asset Management LLC.
Does Cifc CLO Enhanced Income Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Miami, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$32.9M▲ 98%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons24%
Funds of funds22%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.