Cifc Funding 2023-Ii, Ltd.
Securitized Asset FundFund ID 805-3720958266Cayman Islands
Gross assets
$397.9M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Cifc Funding 2023-Ii, Ltd. is a securitized asset fund managed by Cifc Asset Management LLC. The fund reports $397.9 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3720958266 |
| 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 |
See all 86 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cifc Funding 2023-Ii, Ltd.?
Cifc Funding 2023-Ii, Ltd. reports $397.9 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Cifc Funding 2023-Ii, Ltd.?
The stated minimum investment is $250,000.
Who manages Cifc Funding 2023-Ii, Ltd.?
Cifc Funding 2023-Ii, Ltd. is managed by Cifc Asset Management LLC.
Does Cifc Funding 2023-Ii, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Miami, FL
Service providers
Reported gross assets
$397.9M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 57%
Larger than 43% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% 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.