CIFC GLOBAL FLOATING RATE CREDIT FUND, A SUB-FUND OF CIFC CREDIT FUNDS ICAV
PFID 805-1090960983
Managed by CIFC ASSET MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$169.9M
Min. Investment
$1,000,000
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN BANK (IRELAND) PLC
DUBLIN, Ireland
Administrator
JPMORGAN HEDGE FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
ALUMIA S.A R.L.
Marketer
MONTFORT FUNDS AG
Marketer
ING BANK N.V., SEOUL SECURITIES BRANCH
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes