Form D · Hedge Fund

CIFC Global Floating Rate Credit Fund

New York, NY · CIK 0001771091

Offering snapshot reported Mar 29, 2022 · SEC filing

Reported sold: $283M
Investors reported: 42
Minimum accepted: $0
First sale: Jan 23, 2019

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 29, 2022	Amendment	$282,500,960	$0vs Mar 30, 2021	42	SEC filing
Mar 30, 2021	Amendment	$282,500,960	$137,932,420vs Mar 23, 2020	42	SEC filing
Mar 23, 2020	Amendment	$144,568,540	$134,568,540vs Mar 22, 2019	30	SEC filing
Mar 22, 2019	Initial	$10,000,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-335528

Source: Form D, filed Mar 29, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CIFC GLOBAL FLOATING RATE CREDIT FUND, A SUB-FUND OF CIFC CREDIT FUNDS ICAV

Investment adviser: CIFC ASSET MANAGEMENT LLC

Gross asset value: $166M
Beneficial owners: 35
ADV minimum commitment: $1M

Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JPMORGAN HEDGE FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE IRELAND LLP DUBLIN, Ireland

Custodian J.P. MORGAN BANK (IRELAND) PLC DUBLIN, Ireland Related to adviser: No

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

Marketer ALUMIA S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer BANCO INVERSIS, S.A. MADRID, Spain Related to adviser: No

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

Marketer ING BANK N.V., SEOUL SECURITIES BRANCH SEOUL, Korea, South Related to adviser: No

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

Marketer NOVIA FINANCIAL PLC BATH, 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 IRELAND LLP
PCAOB 1193

Filing source

Form ADV 2101769 · May 1, 2026 · Schedule D 7.B.(1), fund 805-1090960983

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Julian Weldon	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Cifc Asset Management Llc 875 Third Avenue, 24 Th Floor
New York, NY, 10022