Cifc Global Floating Rate Credit Fund, a Sub-Fund of Cifc Credit Funds Icav
Hedge FundFund ID 805-1090960983Ireland
Gross assets
$166.3M
Min. investment
$1M
Beneficial owners
35
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Cifc Global Floating Rate Credit Fund, a Sub-Fund of Cifc Credit Funds Icav is a hedge fund managed by Cifc Asset Management LLC. The fund reports $166.3 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1090960983 |
| Fund type | Hedge 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 | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Cifc Global Floating Rate Credit Fund, a Sub-Fund of Cifc Credit Funds Icav?
Cifc Global Floating Rate Credit Fund, a Sub-Fund of Cifc Credit Funds Icav reports $166.3 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Cifc Global Floating Rate Credit Fund, a Sub-Fund of Cifc Credit Funds Icav?
The stated minimum investment is $1 million.
Who manages Cifc Global Floating Rate Credit Fund, a Sub-Fund of Cifc Credit Funds Icav?
Cifc Global Floating Rate Credit Fund, a Sub-Fund of Cifc Credit Funds Icav is managed by Cifc Asset Management LLC.
Does Cifc Global Floating Rate Credit Fund, a Sub-Fund of Cifc Credit Funds Icav 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$166.3M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.