Hedge fund profile
Cifc Clo Enhanced Income Master Fund LP
Cifc Clo Enhanced Income Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cifc Asset Management LLC, based in Miami, Florida, United States.
$32.9Mgross assets
$5.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6585764387
Reference ID361774
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:57:32 PM
Adviser
TypeRegistered investment adviser
SEC number801-72883
CRD159172
Regulatory AUM$44.6B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cifc Clo Enhanced Income Fund Gp LLC
Auditors
DELOITTE & TOUCHE LLPDELOITTE & TOUCHE LLP
Custodians
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
Administrators
HEDGESERV (CAYMAN) LTD.
Marketers
BODEN CAPITAL AB4F INVESTMENT PARTNERS ISRAEL LTD