CIFC SENIOR SECURED CORPORATE LOAN (LUX) FUND, A SUB-FUND OF CIFC NPF (LUX) FUND S.C.SP.-SIF
PFID 805-8996770891
Managed by CIFC ASSET MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$79.1M
Min. Investment
$125,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Marketer
ALUMIA S.A R.L.
Marketer
VALEUR CAPITAL LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes