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Cifc Loan Opportunity Fund, Ltd.

Securitized Asset FundFund ID 805-7636598283Cayman Islands
Gross assets
$120M
Min. investment
Beneficial owners
0
Size rank
Top 40%
Audited
No
Structure
Standalone

About this fund

Cifc Loan Opportunity Fund, Ltd. is a securitized asset fund managed by Cifc Asset Management LLC. The fund reports $120 million in gross assets, placing it among the top 40% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7636598283
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued99%

Other funds from this manager

FundTypeGross assets
Cifc Senior Secured Corporate Loan Master Fund LPHedge$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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Frequently asked questions

How large is Cifc Loan Opportunity Fund, Ltd.?

Cifc Loan Opportunity Fund, Ltd. reports $120 million in gross assets, among the top 40% of private funds by size.

Who manages Cifc Loan Opportunity Fund, Ltd.?

Cifc Loan Opportunity Fund, Ltd. is managed by Cifc Asset Management LLC.

Does Cifc Loan Opportunity Fund, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$120M▼ 8%
Mar '25 — $130.1MApr '25 — $130.1MMay '25 — $130.1MJun '25 — $130.1MJul '25 — $130.1MAug '25 — $130.1MSep '25 — $130.1MOct '25 — $130.1MNov '25 — $130.1MDec '25 — $130.1MJan '26 — $130.1MFeb '26 — $130.1MMar '26 — $120MApr '26 — $120MMay '26 — $120MJun '26 — $120M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 82%
Larger than 18% of 3,533 securitized asset funds

Investor base

Adviser & related persons25%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.