CIFC Funding Ltd CIFC Funding 2021-IV Ltd. is a security (CUSIP 12547GAE9) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $3.9M | 2.47% |
| Nuveen Enhanced CLO Income Fund | Nuveen Enhanced CLO Income Fund | $2.3M | 115.13% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.3M | 15.68% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $985K | 2.00% |