Cifc Senior Secured Corporate Loan (lux) Fund, a Sub-Fund of Cifc Npf (lux) Fund S.c.sp.-Sif
Hedge FundFund ID 805-8996770891Luxembourg
Gross assets
$71.8M
Min. investment
$125K
Beneficial owners
12
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Cifc Senior Secured Corporate Loan (lux) Fund, a Sub-Fund of Cifc Npf (lux) Fund S.c.sp.-Sif is a hedge fund managed by Cifc Asset Management LLC. The fund reports $71.8 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $125,000. 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 | 805-8996770891 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 Senior Secured Corporate Loan (lux) Fund, a Sub-Fund of Cifc Npf (lux) Fund S.c.sp.-Sif?
Cifc Senior Secured Corporate Loan (lux) Fund, a Sub-Fund of Cifc Npf (lux) Fund S.c.sp.-Sif reports $71.8 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Cifc Senior Secured Corporate Loan (lux) Fund, a Sub-Fund of Cifc Npf (lux) Fund S.c.sp.-Sif?
The stated minimum investment is $125,000.
Who manages Cifc Senior Secured Corporate Loan (lux) Fund, a Sub-Fund of Cifc Npf (lux) Fund S.c.sp.-Sif?
Cifc Senior Secured Corporate Loan (lux) Fund, a Sub-Fund of Cifc Npf (lux) Fund S.c.sp.-Sif is managed by Cifc Asset Management LLC.
Does Cifc Senior Secured Corporate Loan (lux) Fund, a Sub-Fund of Cifc Npf (lux) Fund S.c.sp.-Sif 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
$71.8M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons39%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.