Cifc Secondary Opportunities Fund II LP
Private Equity FundFund ID 805-3639223988Cayman Islands
Gross assets
$100.5M
Min. investment
—
Beneficial owners
12
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Cifc Secondary Opportunities Fund II LP is a private equity fund managed by Cifc Asset Management LLC. The fund reports $100.5 million in gross assets, placing it among the top 43% of private funds by size. 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 | 805-3639223988 |
| Fund type | Private Equity 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 98% |
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 Secondary Opportunities Fund II LP?
Cifc Secondary Opportunities Fund II LP reports $100.5 million in gross assets, among the top 43% of private funds by size.
Who manages Cifc Secondary Opportunities Fund II LP?
Cifc Secondary Opportunities Fund II LP is managed by Cifc Asset Management LLC.
Does Cifc Secondary Opportunities Fund II LP 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
$100.5M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Investor base
Adviser & related persons4%
Funds of funds96%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.