Cifc Clo Opportunity Fund I LP

Cifc Clo Opportunity Fund I LP is a hedge fund operated by Cifc Asset Management Llc and has approximately $29.5 million in assets. The current minimum investment for Cifc Clo Opportunity Fund I LP is $5000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Cifc Clo Opportunity Fund I LP Overview

Fund Type: hedge  Cifc Clo Opportunity Fund I LP is a hedge fund

Private Fund ID: 805-8020901987 Cifc Clo Opportunity Fund I LP has a private fund ID of 805-8020901987

Fund Manager: Cifc Asset Management Llc (Crd# 159172)

Registered Location: Delaware, United States

Total Assets: $29.5 million

Minimum Investment: $5000000

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 Clo Opportunity Fund I LP Details

Subadviser: No Is Cifc Clo Opportunity Fund I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cifc Clo Opportunity Fund I LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cifc Clo Opportunity Fund I LP have a Reg D exemption?

Audited: Yes  Does Cifc Clo Opportunity Fund I LP shave audited financial statements?

Master Fund: Yes  Is Cifc Clo Opportunity Fund I LP a master fund?

Feeder Fund: No  Is Cifc Clo Opportunity Fund I LP a feeder fund?

GAAP: Yes  Does Cifc Clo Opportunity Fund I LP use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 60%  

Non-US Ownership: 15%  Non-US ownership in Cifc Clo Opportunity Fund I LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): U.S. Bank National Association

Administrator(s): U.S. Bancorp Fund Services, Ltd.

Cifc Clo Opportunity Fund I LP Charts and Graphs

Total AUM: $29.5 million

column_171} total assets are $29.5 million

Rank: 16957 out of 30967 registered private funds

Minimum Investment: $5000000

Cifc Clo Opportunity Fund I LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Cifc Clo Opportunity Fund I LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds