CIFC Funding Ltd CIFC Funding 2020-II Ltd. is a security (CUSIP 12547JAG8) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $1.9M | 5.60% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $963K | 20.08% |