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Cifc Direct Lending Evergreen Fund LP

Hedge FundFund ID 805-8076032704Delaware, United States
Gross assets
$289.9M
Min. investment
$100K
Beneficial owners
11
Size rank
Top 25%
Audited
Yes
Structure
Master

About this fund

Cifc Direct Lending Evergreen Fund LP is a hedge fund managed by Cifc Private Credit Management LLC. The fund reports $289.9 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $100,000. 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 ID805-8076032704
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Cifc Direct Lending Evergreen Fund LP?

Cifc Direct Lending Evergreen Fund LP reports $289.9 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Cifc Direct Lending Evergreen Fund LP?

The stated minimum investment is $100,000.

Who manages Cifc Direct Lending Evergreen Fund LP?

Cifc Direct Lending Evergreen Fund LP is managed by Cifc Private Credit Management LLC.

Does Cifc Direct Lending Evergreen Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$289.9M▲ 121%
Mar '25 — $131MApr '25 — $131MMay '25 — $131MJun '25 — $131MJul '25 — $131MAug '25 — $131MSep '25 — $131MOct '25 — $131MNov '25 — $131MDec '25 — $131MJan '26 — $131MFeb '26 — $131MMar '26 — $289.9MApr '26 — $289.9MMay '26 — $289.9MJun '26 — $289.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.