CIFC Asset Management stands as a beacon in the world of credit investment, managing over $40 billion in assets. With a clientele of over 400 institutional investors and a dedicated team of over 200 professionals, CIFC’s prowess is evident. The firm’s unique credit underwriting and portfolio management system is a testament to its commitment to excellence. This bespoke database, which tracks all credits in CIFC funds, captures a myriad of data points, from financial performance to structural changes, providing CIFC with a distinct competitive edge in the market.
At the heart of CIFC’s success is a consistent and systematic approach to credit investing. This approach, honed over various credit cycles and interest rate scenarios, emphasizes deep, disciplined analysis to optimize risk and generate alpha. The investment team, organized by industry sectors, delves deep into macro and micro trends, technological shifts, and regulatory landscapes, ensuring each investment decision is well-informed. Collaboration is key at CIFC, with every investment decision reflecting the collective insights of the team.
CIFC’s commitment to discipline and attention to detail is underpinned by a blend of cutting-edge technology and continuous management oversight. Risk and Portfolio Management are central to CIFC’s investment process. Regular meetings of key management committees ensure a holistic evaluation of various metrics, from risk limits to execution quality. The Risk Management Committee remains vigilant, continuously reviewing potential investment, operational, and cybersecurity risks.
CIFC boasts a collaborative team of seasoned professionals hailing from renowned firms like Citadel, JPM, and Citibank. Their expertise spans credit analysis, lending, restructuring, and portfolio management. CIFC’s diverse credit platform offers a range of investment alternatives, from Collateralized Loan Obligations (CLOs) to Direct Lending. The firm is recognized as a leading CLO manager globally, with significant standings in U.S. and Global CLO rankings. Their investment strategies emphasize capital preservation, fundamentals-based research, and access to unique investment opportunities.
CIFC also recognizes the importance of Environmental, Social, and Governance (ESG) factors in underwriting and long-term capital preservation. The firm believes that incorporating ESG considerations enhances selectivity and maximizes fund performance over time. At CIFC, ESG isn’t just a buzzword; it’s an integral part of their investment philosophy, ensuring that decisions are informed, responsible, and sustainable.