CIFC Funding Ltd CIFC Funding 2024-II Ltd. is a security (CUSIP 17181VAG1) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.0M 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 | $7.0M | 4.44% |