CIFC Long/Short Credit Fund
Investment Strategy
Founded in 2005, this global alternative credit boutique manages $43bn in AUM from over 500 investors worldwide, focusing on solutions across CLOs, structured and corporate credit, opportunistic credit, and direct lending.
With a 19-year track record of consistent investment across multiple disciplines, CIFC, as one of the largest CLO collateral managers, possesses deep expertise in credit underwriting, CLO structures, and CLO manager evaluation.
Cross
Credit
Absolute
Return
Minimizing
Drawdowns
Investment Opportunities
An absolute return strategy with an annualized target return of 7-9%.
The portfolio construction process combines both thematic and individual trades within a risk management framework focused on limiting drawdowns and producing consistent risk-adjusted returns.
Four sub-strategies: Fundamental Credit, Technical Credit, Credit Arbitrage and Low volatility Credit.
CDX, equity options, treasuries, ETFs used as primary hedging products.
Key People
