Hedge fund profile
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 reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cifc Asset Management LLC, based in Miami, Florida, United States.
$71.8Mgross assets
$125Kminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8996770891
Reference ID379370
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership98%
Assets valued100%
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cifc Npf (lux) Gp S.a.r.l.
Auditors
DELOITTE AUDIT
Custodians
THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
Administrators
THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
Marketers
BODEN CAPITAL ABMONTFORT FUNDS AGALUMIA S.A R.L.VALEUR CAPITAL LIMITED
Same adviser