Cifc CLO Opportunity Master Fund III LP
Private Equity FundFund ID 805-5853846987Cayman Islands
Gross assets
$11.4M
Min. investment
$5M
Beneficial owners
48
Size rank
Top 77%
Audited
Yes
Structure
Master
About this fund
Cifc CLO Opportunity Master Fund III LP is a private equity fund managed by Cifc Asset Management LLC. The fund reports $11.4 million in gross assets, placing it among the top 77% 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 | 805-5853846987 |
| Fund type | Private Equity 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 | 98% |
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 Opportunity Master Fund III LP?
Cifc CLO Opportunity Master Fund III LP reports $11.4 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Cifc CLO Opportunity Master Fund III LP?
The stated minimum investment is $5 million.
Who manages Cifc CLO Opportunity Master Fund III LP?
Cifc CLO Opportunity Master Fund III LP is managed by Cifc Asset Management LLC.
Does Cifc CLO Opportunity 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
Miami, FL
Service providers
Reported gross assets
$11.4M▼ 82%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.