CIFC CLO OPPORTUNITY MASTER FUND V LP
PFID 805-2363242021
Managed by CIFC ASSET MANAGEMENT LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$130.9M
Min. Investment
$5,000,000
Investors
34
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
WILMINGTON, Delaware, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Marketer
ING BANK N.V., SEOUL SECURITIES BRANCH
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes