Cifc Loan Opportunity Fund, I Ltd.

Cifc Loan Opportunity Fund, I Ltd. is a securitized asset fund operated by Cifc Asset Management Llc and has approximately $169.9 million in assets. The current minimum investment for Cifc Loan Opportunity Fund, I Ltd. is $10000000. Management owns 52 percent of the fund.

Cifc Loan Opportunity Fund, I Ltd. Overview

Fund Type: securitized asset  Cifc Loan Opportunity Fund, I Ltd. is a securitized asset fund

Private Fund ID: 805-7636598283 Cifc Loan Opportunity Fund, I Ltd. has a private fund ID of 805-7636598283

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

Registered Location: Cayman Islands

Total Assets: $169.9 million

Minimum Investment: $10000000

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 Loan Opportunity Fund, I Ltd. Details

Subadviser: No Is Cifc Loan Opportunity Fund, I Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cifc Loan Opportunity Fund, I Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Cifc Loan Opportunity Fund, I Ltd. have a Reg D exemption?

Audited: No  Does Cifc Loan Opportunity Fund, I Ltd. shave audited financial statements?

Master Fund: No  Is Cifc Loan Opportunity Fund, I Ltd. a master fund?

Feeder Fund: No  Is Cifc Loan Opportunity Fund, I Ltd. a feeder fund?

GAAP: No  Does Cifc Loan Opportunity Fund, I Ltd. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 52% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 48%  Non-US ownership in Cifc Loan Opportunity Fund, I Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon Trust Company, National Association

Administrator(s):

Cifc Loan Opportunity Fund, I Ltd. Charts and Graphs

Total AUM: $169.9 million

column_171} total assets are $169.9 million

Rank: 7874 out of 30967 registered private funds

Minimum Investment: $10000000

Cifc Loan Opportunity Fund, I Ltd. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 52%

Cifc Loan Opportunity Fund, I Ltd. is 52% owned by its management.

Rank: 3516 out of 30967 registered private funds