Cifc Funding 2015-Ii, Ltd. And Cifc Funding 2015-Ii, LLC
Cifc Funding 2015-Ii, Ltd. And Cifc Funding 2015-Ii, LLC is a securitized asset fund operated by Cifc Asset Management Llc and has approximately $485.2 million in assets. The current minimum investment for Cifc Funding 2015-Ii, Ltd. And Cifc Funding 2015-Ii, LLC is $250000. Management owns just 6 percent of the fund.
Cifc Funding 2015-Ii, Ltd. And Cifc Funding 2015-Ii, LLC Overview
Fund Type: securitized asset 
Private Fund ID: 805-2996563597
Fund Manager: Cifc Asset Management Llc (Crd# 159172)
Registered Location: Cayman Islands
Total Assets: $485.2 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 2015-Ii, Ltd. And Cifc Funding 2015-Ii, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 25
Management Ownership: 6%
Fund of Fund Ownership: 0%
Non-US Ownership: 43%
Auditor(s):
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon Trust Company, National Association
Administrator(s): Maplesfs Limited
Cifc Funding 2015-Ii, Ltd. And Cifc Funding 2015-Ii, LLC Charts and Graphs
Total AUM: $485.2 million
Rank: 3457 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 6%
Rank: 10154 out of 30967 registered private funds
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