Investment adviser · CRD 159172

CIFC ASSET MANAGEMENT LLC

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed May 1, 2026

Regulatory AUM: $44.6B
Client accounts: 150
Employees: 200
Advisory professionals: 89

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	119	$38,233,787,662	85.8%
Other clients	6	$2,797,901,670	6.3%
Other investment advisers	10	$1,213,378,756	2.7%
Corporations & businesses	6	$1,102,224,344	2.5%
Insurance companies	6	$731,528,160	1.6%
Government entities	Fewer than 5	$497,039,680	1.1%

Filing source

Form ADV 2101769 · May 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

CIFC SENIOR SECURED CORPORATE LOAN MASTER FUND LPHedge Fund · Last reported May 1, 2026$726MGross asset value

Feeder funds

CIFC SENIOR SECURED CORPORATE LOAN FUND 2013-I FEEDER LTD.
CIFC SENIOR SECURED CORPORATE LOAN FUND (CAYMAN) LTD.
CIFC SENIOR SECURED CORPORATE LOAN FUND L.P.
CIFC SENIOR SECURED CORPORATE LOAN FUND UNIT TRUST
CIFC SENIOR SECURED CORPORATE LOAN ISR FUND LP

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Related to adviser: No

Marketer 4F INVESTMENT PARTNERS ISRAEL LTD TEL AVIV, Israel Related to adviser: No

Marketer BODEN CAPITAL AB STOCKHOLM, Sweden Related to adviser: No

Marketer KELSON CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer MONTFORT FUNDS AG VERBIER, Switzerland Related to adviser: No

Marketer VALEUR CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

KELSON CAPITAL LLC
CRD 149477 · SEC 8-68147

Fund details & source

Fund ID: 805-8777574050
Reported beneficial owners: 38
Minimum commitment: $5M
Form D file number: 021-186919
Form D file number: 021-225977
Form D file number: 021-308908

Form ADV 2101769 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CIFC FUNDING 2021-III, LTD.Securitized Asset Fund · Last reported May 1, 2026$601MGross asset value

Fund administrator VIRTUS GROUP, LP JACKSONVILLE, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK, N.A. JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3345319694
Reported beneficial owners: 0
Minimum commitment: $150K

Form ADV 2101769 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TEXAS DEBT CAPITAL CLO 2025-I, LTD.Securitized Asset Fund · Last reported May 1, 2026$601MGross asset value

Fund administrator VIRTUS GROUP, LP JACKSONVILLE, Michigan, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK, N.A. JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9971773042
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2101769 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CIFC FUNDING 2024-IV, LTD.Securitized Asset Fund · Last reported May 1, 2026$599MGross asset value

Fund administrator VIRTUS GROUP, LP JACKSONVILLE, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK, N.A. JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6866841228
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2101769 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TEXAS DEBT CAPITAL CLO 2024-II, LTD.Securitized Asset Fund · Last reported May 1, 2026$599MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION PITTSBURGH, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6645400329
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2101769 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TEXAS DEBT CAPITAL CLO 2024-I, LTD.Securitized Asset Fund · Last reported May 1, 2026$599MGross asset value

Fund administrator VIRTUS GROUP, LP JACKSONVILLE, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY NORTH QUINCY, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8213204017
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2101769 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CIFC FUNDING 2019-III, LTD.Securitized Asset Fund · Last reported May 1, 2026$598MGross asset value

Fund administrator DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4422573199
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2101769 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 1, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1 SE 3RD AVENUE, SUITE 1660
MIAMI, FL, 33131, United States

CRD 159172

Filing source

Form ADV 2101769 · May 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.