CIFC Funding Ltd CIFC Funding 2021-I Ltd. is a security (CUSIP 12563KAE9) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.9M 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 | $9.8M | 6.18% |
| Nuveen Enhanced CLO Income Fund | Nuveen Enhanced CLO Income Fund | $2.5M | 127.80% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.5M | 31.16% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.1M | 35.19% |