CIFC Multi Strategy 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.

Multi
Asset

Dynamic
Allocation

Minimizing
Drawdowns

Investment Opportunities

The objective is to generate income by investing dynamically across credit markets, achieving price appreciation and minimizing drawdowns.

Focus on U.S. and European credit strategies including high-yield, leverage loans, liquid opportunistic credit and global structured credit, taking advantage of meaningful dispersion of returns

Tactical top-down allocation across asset classes based on relative value, macro view and technical considerations

May use CDX to protect capital.

Liquid portfolio fits well within UCITs structure.