CIFC Funding Ltd CIFC Funding 2019-VI Ltd. is a security (CUSIP 12556CAE6) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $4.7M | 2.98% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $672K | 19.77% |