Cifc Funding 2015-V, Ltd. And Cifc Funding 2015-V, LLC

Cifc Funding 2015-V, Ltd. And Cifc Funding 2015-V, LLC is a securitized asset fund operated by Cifc Asset Management Llc and has approximately $502 million in assets. The current minimum investment for Cifc Funding 2015-V, Ltd. And Cifc Funding 2015-V, LLC is $250000. Management owns just 7 percent of the fund.

Cifc Funding 2015-V, Ltd. And Cifc Funding 2015-V, LLC Overview

Fund Type: securitized asset  Cifc Funding 2015-V, Ltd. And Cifc Funding 2015-V, LLC is a securitized asset fund

Private Fund ID: 805-7261286155 Cifc Funding 2015-V, Ltd. And Cifc Funding 2015-V, LLC has a private fund ID of 805-7261286155

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

Registered Location: Cayman Islands

Total Assets: $502 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-V, Ltd. And Cifc Funding 2015-V, LLC Details

Subadviser: No Is Cifc Funding 2015-V, Ltd. And Cifc Funding 2015-V, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cifc Funding 2015-V, Ltd. And Cifc Funding 2015-V, LLC solicit investments?

Rely on Reg D Exemption: No  Does Cifc Funding 2015-V, Ltd. And Cifc Funding 2015-V, LLC have a Reg D exemption?

Audited: No  Does Cifc Funding 2015-V, Ltd. And Cifc Funding 2015-V, LLC shave audited financial statements?

Master Fund: No  Is Cifc Funding 2015-V, Ltd. And Cifc Funding 2015-V, LLC a master fund?

Feeder Fund: No  Is Cifc Funding 2015-V, Ltd. And Cifc Funding 2015-V, LLC a feeder fund?

GAAP: No  Does Cifc Funding 2015-V, Ltd. And Cifc Funding 2015-V, LLC use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 27%  Non-US ownership in Cifc Funding 2015-V, Ltd. And Cifc Funding 2015-V, LLC

Auditor(s):

Broker-Dealer(s):

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

Administrator(s): Maplesfs Limited

Cifc Funding 2015-V, Ltd. And Cifc Funding 2015-V, LLC Charts and Graphs

Total AUM: $502 million

column_171} total assets are $502 million

Rank: 3294 out of 30967 registered private funds

Minimum Investment: $250000

Cifc Funding 2015-V, Ltd. And Cifc Funding 2015-V, LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 7%

Cifc Funding 2015-V, Ltd. And Cifc Funding 2015-V, LLC is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds