Form D · Hedge Fund

CIFC Senior Secured Corporate Loan Fund (Cayman) Ltd.

Miami, FL · CIK 0001621486

Offering snapshot reported Aug 12, 2026 · SEC filing

Reported sold
$1.32B
Indefinite offering
Investors reported
53
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 3, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$658M$1.32BAug 13, 2025: $1,289,870,432.00Aug 13, 2025Aug 12, 2026: $1,316,305,434.00Aug 12, 2026

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$1,289,870,432 → $1,316,305,434

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 12, 2026Amendment$1,316,305,434$26,435,002vs Aug 13, 202553SEC filing
Aug 13, 2025Amendment$1,289,870,432No comparisonNot reportedSEC filing
Aug 28, 2024Amendment$1,229,774,703$70,000,000vs Aug 28, 202356SEC filing
Aug 28, 2023Amendment$1,159,774,703$10,500,000vs Jul 5, 202256SEC filing
Jul 5, 2022Amendment$1,149,274,703$181,246,901vs May 3, 202256SEC filing
May 3, 2022Amendment$968,027,802$0vs Mar 30, 202139SEC filing
Mar 30, 2021Amendment$968,027,802$0vs Mar 27, 202039SEC filing
Mar 27, 2020Amendment$968,027,802$327,713,600vs Mar 27, 201939SEC filing
Mar 27, 2019Amendment$640,314,202$358,240,568vs Mar 29, 201836SEC filing
Mar 29, 2018Amendment$282,073,634$235,343,634vs Oct 7, 201519SEC filing
Oct 7, 2015Amendment$46,730,000$2,940,000vs Oct 7, 20144SEC filing
Oct 7, 2014Initial$43,790,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.26M
Finders' fees
$0
Form D file number
021-225977

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CREDIT SUISSE SECURITIES (USA) LLC816
4F INVESTMENT PARTNERS LTDNone

Source: Form D, filed Aug 12, 2026. 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 SENIOR SECURED CORPORATE LOAN FUND (CAYMAN) LTD.

Investment adviser: CIFC ASSET MANAGEMENT LLC

Gross asset value
$828M
Beneficial owners
34
ADV minimum commitment
$5M

Reported in Form ADV on Jan 29, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV CORPORATION NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian HEDGESERV CORPORATION NEW YORK, New York, United States Related to adviser: No
Marketer 4F INVESTMENT PARTNERS ISRAEL LTD TEL AVIV, Israel Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Marketer KELSON CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. TOKYO, Japan Related to adviser: No
Marketer RAM THOTHADRI 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
PCAOB 1096

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

KELSON CAPITAL LLC
CRD 149477 · SEC 8-68147

Filing source

Form ADV 1487802 · Jan 29, 2021 · Schedule D 7.B.(1), fund 805-3534546539

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
Kim Bishop Director
Derek Candy Director
N/A Cifc Asset Management Llc Promoter
Andrew Dean Director
John Stephen Dirocco Executive
Sam Ellis Director
Tom Gough Director
Thomas John Gough Jr Director
Claire Kasumba Director
N/A Maples Corporate Services Limited Promoter
Kimberly Melen Director
Boris Onefater Director
Steve Vaccaro Director
Stephen Joseph Vaccaro Executive
Victor Valencia Director

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