Form D · Hedge Fund

CIFC Long/Short Credit Fund, a sub-fund of CIFC Credit Funds ICAV

Miami, FL · CIK 0001893349

Offering snapshot reported Aug 28, 2023 · SEC filing

Reported sold
$1.24B
Indefinite offering
Investors reported
85
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 13, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$622M$1.24BFeb 10, 2022: $2,500,000.00Feb 10, 2022Aug 28, 2023: $1,243,658,552.00Aug 28, 2023

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.

  • Reported sold$2,500,000 → $1,243,658,552
  • Reported investors1 → 85

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 28, 2023Amendment$1,243,658,552$1,241,158,552vs Feb 10, 202285SEC filing
Feb 10, 2022Initial$2,500,000No comparison1SEC 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
021-433089

Source: Form D, filed Aug 28, 2023. 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 LONG/SHORT CREDIT FUND, A SUB-FUND OF CIFC CREDIT FUNDS ICAV

Investment adviser: CIFC ASSET MANAGEMENT LLC

Gross asset value
$839M
Beneficial owners
92
ADV minimum commitment
$1M

Reported in Form ADV on Jan 12, 2024. 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 ALLEN, ALLEN & PARTNERS PTY LTD SYDNEY, Australia Related to adviser: No
Marketer CAPITAL STRATEGIES PARTNERS, A.V., S.A. MADRID, Spain Related to adviser: No
Marketer GENCAP GLOBAL ADVISORS DMCC DUBAI, United Arab Emirates Related to adviser: No
Marketer MONTFORT FUNDS AG VERBIER, Switzerland Related to adviser: No
Marketer PROFOR ADVISORS NEW YORK, New York, United States 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

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

Filing source

Form ADV 1793635 · Jan 12, 2024 · Schedule D 7.B.(1), fund 805-9212611585

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
NameReported role
N/A Cifc Asset Management Llc Promoter
John Dirocco Executive
Stephen Vaccaro Executive
Julian Weldon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Cifc Asset Management Llc 1 Se 3 Rd Avenue, Suite 1660
Miami, FL, 33131