Cifc Funding 2014, Ltd. And Cifc Funding 2014, LLC

Cifc Funding 2014, Ltd. And Cifc Funding 2014, LLC is a securitized asset fund operated by Cifc Asset Management Llc and has approximately $603.8 million in assets. The current minimum investment for Cifc Funding 2014, Ltd. And Cifc Funding 2014, LLC is $250000. Management owns just 2 percent of the fund. Cifc Funding 2014, Ltd. And Cifc Funding 2014, LLC is one of the larger private funds with 603.8 million in assets.

Cifc Funding 2014, Ltd. And Cifc Funding 2014, LLC Overview

Fund Type: securitized asset  Cifc Funding 2014, Ltd. And Cifc Funding 2014, LLC is a securitized asset fund

Private Fund ID: 805-9340941185 Cifc Funding 2014, Ltd. And Cifc Funding 2014, LLC has a private fund ID of 805-9340941185

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

Registered Location: Cayman Islands

Total Assets: $603.8 million

Minimum Investment: $250000

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 Funding 2014, Ltd. And Cifc Funding 2014, LLC Details

Subadviser: No Is Cifc Funding 2014, Ltd. And Cifc Funding 2014, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cifc Funding 2014, Ltd. And Cifc Funding 2014, LLC solicit investments?

Rely on Reg D Exemption: No  Does Cifc Funding 2014, Ltd. And Cifc Funding 2014, LLC have a Reg D exemption?

Audited: No  Does Cifc Funding 2014, Ltd. And Cifc Funding 2014, LLC shave audited financial statements?

Master Fund: No  Is Cifc Funding 2014, Ltd. And Cifc Funding 2014, LLC a master fund?

Feeder Fund: No  Is Cifc Funding 2014, Ltd. And Cifc Funding 2014, LLC a feeder fund?

GAAP: No  Does Cifc Funding 2014, Ltd. And Cifc Funding 2014, LLC use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 34%  Non-US ownership in Cifc Funding 2014, Ltd. And Cifc Funding 2014, LLC

Auditor(s):

Broker-Dealer(s):

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

Administrator(s): Maplesfs Limited

Cifc Funding 2014, Ltd. And Cifc Funding 2014, LLC Charts and Graphs

Total AUM: $603.8 million

column_171} total assets are $603.8 million

Rank: 2648 out of 30967 registered private funds

Minimum Investment: $250000

Cifc Funding 2014, Ltd. And Cifc Funding 2014, LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 2%

Cifc Funding 2014, Ltd. And Cifc Funding 2014, LLC is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds