Hedge fund profile
Cifc Senior Secured Corporate Loan Master Fund LP
Cifc Senior Secured Corporate Loan 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.
$726.2Mgross assets
$5.0Mminimum
38owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8777574050
Reference ID267983
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership84%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cifc Senior Secured Corporate Loan Fund Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
Administrators
HEDGESERV (CAYMAN) LTD.
Marketers
BODEN CAPITAL ABVALEUR CAPITAL LIMITED4F INVESTMENT PARTNERS ISRAEL LTDKELSON CAPITAL LLCMONTFORT FUNDS AG
Same adviser