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Cifc Event Driven Opportunities Master Fund (cayman) L.P.

Hedge FundFund ID 805-8635835202Cayman Islands
Gross assets
Min. investment
$5M
Beneficial owners
0
Size rank
Audited
Yes
Structure
Master

About this fund

Cifc Event Driven Opportunities Master Fund (cayman) L.P. is a hedge fund managed by Cifc Asset Management LLC. 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 ID805-8635835202
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 valued99%

Other funds from this manager

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Cifc Senior Secured Corporate Loan Master Fund LPHedge$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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Frequently asked questions

What is the minimum investment for Cifc Event Driven Opportunities Master Fund (cayman) L.P.?

The stated minimum investment is $5 million.

Who manages Cifc Event Driven Opportunities Master Fund (cayman) L.P.?

Cifc Event Driven Opportunities Master Fund (cayman) L.P. is managed by Cifc Asset Management LLC.

Does Cifc Event Driven Opportunities Master Fund (cayman) L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$285K▲ 2%
Mar '25 — $280KApr '25 — $280KMay '25 — $285KJun '25 — $285KJul '25 — $285KAug '25 — $285KSep '25 — $285KOct '25 — $285KNov '25 — $285KDec '25 — $285KJan '26 — $285KFeb '26 — $285KMar '26 — $285KApr '26 — $285KMay '26 — $285KJun '26 — $285K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

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