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 |
| 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 |
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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
Miami, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$166.3M▼ 2%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,603 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,594 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.