Hedge fund profile
Cifc Global Floating Rate Credit Fund, A Sub-Fund Of Cifc Credit Funds Icav
Cifc Global Floating Rate Credit Fund, A Sub-Fund Of Cifc Credit Funds Icav 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.
$166.3Mgross assets
$1.0Mminimum
35owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1090960983
Reference ID242887
JurisdictionIreland
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership99%
Assets valued100%
Annual auditYes
GAAPNo
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 Credit Funds Icav
Auditors
DELOITTE IRELAND LLP
Custodians
J.P. MORGAN BANK (IRELAND) PLC
Administrators
JPMORGAN HEDGE FUND SERVICES (IRELAND) LIMITED
Marketers
BODEN CAPITAL ABNOVIA FINANCIAL PLCBANCO INVERSIS, S.A.4F INVESTMENT PARTNERS ISRAEL LTDALUMIA S.A R.L.MONTFORT FUNDS AG
Same adviser