CIFC CLO OPPORTUNITY MASTER FUND III LP
PFID 805-5853846987
Managed by CIFC ASSET MANAGEMENT LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$63.3M
Min. Investment
$5,000,000
Investors
47
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
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 23.0%
- Annually Audited
- Yes