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Filing Detail
Form 424B3 - Prospectus [Rule 424(b)(3)]:
SEC Accession No. 0001047469-16-013894
Filing Date
2016-06-20
Accepted
2016-06-20 11:43:24
Documents
6

Document Format Files

Seq Description Document Type Size
1 424B3 a2228982z424b3.htm 424B3 6447763
2 G711458.JPG g711458.jpg GRAPHIC 5878
3 G44533.JPG g44533.jpg GRAPHIC 56030
4 G626626.JPG g626626.jpg GRAPHIC 78133
5 G1000184.JPG g1000184.jpg GRAPHIC 50529
6 G1022476.JPG g1022476.jpg GRAPHIC 45267
  Complete submission text file 0001047469-16-013894.txt   6787459
Mailing Address
Business Address 8700 WEST BRYN MAWR AVE 12TH FLR CHICAGO IL 60631 7733801600
DEERFIELD CAPITAL MANAGEMENT LLC /ADV (Filer) CIK: 0001031037 (see all company filings)

IRS No.: 363898492 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-03 | Film No.: 161721653

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177
Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 212-624-1200
CIFC Corp. (Filer) CIK: 0001313918 (see all company filings)

IRS No.: 202008622 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642 | Film No.: 161721628
SIC: 6199 Finance Services

Mailing Address 250 PARK AVENUE, 4TH FLOOR NEW YORK NY 10177
Business Address 250 PARK AVENUE, 4TH FLOOR NEW YORK NY 10177 (212) 624-1200
CIFC LLC (Filer) CIK: 0001649709 (see all company filings)

IRS No.: 364814372 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-13 | Film No.: 161721652
SIC: 6199 Finance Services

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177
Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220
CIFC Asset Management ESA LLC (Filer) CIK: 0001662748 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-02 | Film No.: 161721643

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177
Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220
CIFC CLO Co-Investment Fund GP LLC (Filer) CIK: 0001662751 (see all company filings)

IRS No.: 463894141 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-23 | Film No.: 161721642

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177
Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220
CIFC CLO Opportunity Fund GP Ltd. (Filer) CIK: 0001662753 (see all company filings)

IRS No.: 981276126 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-21 | Film No.: 161721651

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177
Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220
CIFC CLO Opportunity Fund I GP LLC (Filer) CIK: 0001662754 (see all company filings)

IRS No.: 472168628 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-20 | Film No.: 161721650

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177
Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220
CIFC Holdings II LLC (Filer) CIK: 0001662793 (see all company filings)

IRS No.: 320437342 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-18 | Film No.: 161721649

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177
Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220
CIFC Holdings III LLC (Filer) CIK: 0001662794 (see all company filings)

IRS No.: 900940757 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-16 | Film No.: 161721648

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177
Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220
CIFC Holdings III Member LLC (Filer) CIK: 0001662795 (see all company filings)

IRS No.: 611774146 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-14 | Film No.: 161721647

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177
Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220
CIFC Master Fund Adviser LLC (Filer) CIK: 0001662796 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-12 | Film No.: 161721646

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177
Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220
CIFC Member LLC (Filer) CIK: 0001662797 (see all company filings)

IRS No.: 371796520 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-10 | Film No.: 161721645

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177
Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220
CIFC Master Fund LP (Filer) CIK: 0001662798 (see all company filings)

IRS No.: 981273310 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-11 | Film No.: 161721644

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177
Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220
CIFC Parthenon Loan Funding GP LLC (Filer) CIK: 0001662799 (see all company filings)

IRS No.: 464548545 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-09 | Film No.: 161721641

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177
Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220
CIFC Private Debt Advisers LLC (Filer) CIK: 0001662800 (see all company filings)

IRS No.: 371755769 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-08 | Film No.: 161721640

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177
Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220
CIFC Senior Secured Corporate Loan Fund GP LLC (Filer) CIK: 0001662801 (see all company filings)

IRS No.: 800860487 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-07 | Film No.: 161721639

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177
Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220
CIFC Tactical Income Fund GP LLC (Filer) CIK: 0001662802 (see all company filings)

IRS No.: 463998047 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-06 | Film No.: 161721638

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177
Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220
CypressTree Investment Management LLC (Filer) CIK: 0001663187 (see all company filings)

IRS No.: 270762490 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-04 | Film No.: 161721637

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177
Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212) 624-1220
CIFC Asset Management Holdings LLC (Filer) CIK: 0001665565 (see all company filings)

IRS No.: 452525882 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-01 | Film No.: 161721636

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177
Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212) 624-1220
CIFC Asset Management KSA LLC (Filer) CIK: 0001665566 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-26 | Film No.: 161721635

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177
Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212) 624-1220
CIFC Capital HoldCo LLC (Filer) CIK: 0001665567 (see all company filings)

IRS No.: 202008622 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-24 | Film No.: 161721634

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177
Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212) 624-1220
CIFC Asset Management LLC (Filer) CIK: 0001665568 (see all company filings)

IRS No.: 452525882 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-25 | Film No.: 161721633

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177
Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212) 624-1220
Columbus Nova Credit Investments Management, LLC (Filer) CIK: 0001665982 (see all company filings)

IRS No.: 272931395 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-05 | Film No.: 161721632

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177
Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 2126241220
CIFC HOLDINGS II SUB LLC (Filer) CIK: 0001667932 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-17 | Film No.: 161721631

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177
Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 2126241220
CIFC HOLDINGS III SUB LLC (Filer) CIK: 0001667934 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-15 | Film No.: 161721630

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177
Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220
CIFC Holdings I LLC (Filer) CIK: 0001670116 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-19 | Film No.: 161721629