Cifc CLO Opportunity Master Fund V LP
Private Equity FundFund ID 805-2363242021Cayman Islands
Gross assets
$150.3M
Min. investment
$5M
Beneficial owners
40
Size rank
Top 36%
Audited
Yes
Structure
Master
About this fund
Cifc CLO Opportunity Master Fund V LP is a private equity fund managed by Cifc Asset Management LLC. The fund reports $150.3 million in gross assets, placing it among the top 36% 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 | 805-2363242021 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 96% |
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 |
See all 86 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cifc CLO Opportunity Master Fund V LP?
Cifc CLO Opportunity Master Fund V LP reports $150.3 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Cifc CLO Opportunity Master Fund V LP?
The stated minimum investment is $5 million.
Who manages Cifc CLO Opportunity Master Fund V LP?
Cifc CLO Opportunity Master Fund V LP is managed by Cifc Asset Management LLC.
Does Cifc CLO Opportunity Master Fund V 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
$150.3M▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.