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Cifc Senior Secured Corporate Loan Master Fund LP

Hedge FundFund ID 805-8777574050Cayman Islands
Gross assets
$726.2M
Min. investment
$5M
Beneficial owners
38
Size rank
Top 10%
Audited
Yes
Structure
Master

About this fund

Cifc Senior Secured Corporate Loan Master Fund LP is a hedge fund managed by Cifc Asset Management LLC. The fund reports $726.2 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $5 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 ID805-8777574050
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
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
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Frequently asked questions

How large is Cifc Senior Secured Corporate Loan Master Fund LP?

Cifc Senior Secured Corporate Loan Master Fund LP reports $726.2 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for Cifc Senior Secured Corporate Loan Master Fund LP?

The stated minimum investment is $5 million.

Who manages Cifc Senior Secured Corporate Loan Master Fund LP?

Cifc Senior Secured Corporate Loan Master Fund LP is managed by Cifc Asset Management LLC.

Does Cifc Senior Secured Corporate Loan Master Fund LP 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
Marketer

Reported gross assets

$726.2M▼ 13%
Mar '25 — $831.2MApr '25 — $831.2MMay '25 — $831.5MJun '25 — $831.5MJul '25 — $831.5MAug '25 — $831.5MSep '25 — $831.5MOct '25 — $831.5MNov '25 — $831.5MDec '25 — $831.5MJan '26 — $831.5MFeb '26 — $831.5MMar '26 — $726.2MApr '26 — $726.2MMay '26 — $726.2MJun '26 — $726.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons84%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.