CIFC SENIOR SECURED CORPORATE LOAN MASTER FUND LP
PFID 805-8777574050
Managed by CIFC ASSET MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$831.5M
Min. Investment
$5,000,000
Investors
41
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
VALEUR CAPITAL LIMITED
Marketer
4F INVESTMENT PARTNERS ISRAEL LTD
Marketer
KELSON CAPITAL LLC
Marketer
MONTFORT FUNDS AG
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes