Cifc Funding 2018-Iii, Ltd.
Securitized Asset FundFund ID 805-1571819066Cayman Islands
Gross assets
$400.3M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Cifc Funding 2018-Iii, Ltd. is a securitized asset fund managed by Cifc Asset Management LLC. The fund reports $400.3 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1571819066 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cifc Senior Secured Corporate Loan Master Fund LP | Hedge | $726.2M |
| Cifc Funding 2021-Iii, Ltd. | Securitized Asset | $600.8M |
| Texas Debt Capital CLO 2025-I, Ltd. | Securitized Asset | $600.6M |
| Cifc Funding 2024-Iv, Ltd. | Securitized Asset | $599.3M |
| Texas Debt Capital CLO 2024-Ii, Ltd. | Securitized Asset | $599.1M |
| Texas Debt Capital CLO 2024-I, Ltd. | Securitized Asset | $598.7M |
See all 86 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cifc Funding 2018-Iii, Ltd.?
Cifc Funding 2018-Iii, Ltd. reports $400.3 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Cifc Funding 2018-Iii, Ltd.?
The stated minimum investment is $100,000.
Who manages Cifc Funding 2018-Iii, Ltd.?
Cifc Funding 2018-Iii, Ltd. is managed by Cifc Asset Management LLC.
Does Cifc Funding 2018-Iii, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Miami, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$400.3M▼ 23%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 53%
Larger than 47% of 3,552 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.