Cfi Partners, Llc
- Regulatory AUM
- $26.3B
- Discretionary
- $24.3B
- Clients
- 6
- Avg AUM / client
- $4.4B
- Accounts
- 11
- Employees
- 47
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Asset allocation (SMA assets by investment type)
as of Mar 31, 2026Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $1.1B | 4.26% |
| State or municipal government entities | Fewer than 5 clients | $2.2B | 8.42% |
| Other investment advisers | Fewer than 5 clients | $20.9B | 79.4% |
| Corporations and other businesses | Fewer than 5 clients | $2.1B | 7.87% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $1.5B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cfip Clo 2017 1, Ltd. | Securitized Asset Fund | Cayman Islands | $471M | 20 |
| Cfip Clo 2021 1, Ltd. | Securitized Asset Fund | Cayman Islands | $440M | 1 |
| Cfip Clo 2018 1, Ltd. | Securitized Asset Fund | Cayman Islands | $396M | 12 |
| Cfip Opportunistic Credit Master Fund Iii, Lp master | Other Private Fund | Cayman Islands | $151M | 15 |
| Cfip Clo 2014 1, Ltd. | Securitized Asset Fund | Cayman Islands | $2.9M | 31 |
People (9)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Evans, Shayne, (Nmn) | Board Designee Of The Academy Group, Inc. | Oct 2016 (10y) | Less than 5% | |
| Cross, Gavin, James | Chief Financial Officer | Mar 2019 (7y) | Less than 5% | |
| Barnes, Stephon, Wayne | Chief Operating Officer | Nov 2020 (6y) | Less than 5% | |
| Baer, Eric, Stephan | Co Head Of Alternative Credit; Director | Jan 2023 (4y) | Less than 5% | |
| Becker, David, Alan | Chief Technology Officer | Jan 2023 (4y) | Less than 5% | |
| Dieffenbacher, David, Cowen | Co Head Of Alternative Credit; Director | Jan 2023 (4y) | Less than 5% | |
| Haas, Sean, Michael | Head Of Research | Jan 2023 (4y) | Less than 5% | |
| Robinson, Levoyd, Elia | Chief Executive Officer; Chief Investment Officer; Director | Jan 2023 (4y) | Less than 5% | |
| Sommer, Joseph, Thomas | Chief Compliance Officer | Jan 2023 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Amistad Investment Holdings, Llc | Owner | Jan 2023 | A | 75% or more |
| Amistad Holdings Parent, Llc | Owner | Jan 2023 | B | ≈ 42.19% – 100% via Amistad Investment Holdings Parent, Llc |
| Amistad Holdings Parent Ii, Llc | Owner | Dec 2019 | B | ≈ 31.64% – 100% via Amistad Holdings Parent, Llc |
| Amistad Financial Group, Llc | Owner | Oct 2019 | B | ≈ 23.73% – 100% via Amistad Holdings Parent Ii, Llc |
| Amistad Investment Holdings Parent, Llc | Owner | Jan 2023 | B | ≈ 56.25% – 100% via Amistad Investment Holdings, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Amistad Holdings Parent, Llc: 75% – 100% of Amistad Investment Holdings Parent, Llc × 75% – 100% of Amistad Investment Holdings, Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Amistad Holdings Parent Ii, Llc: 75% – 100% of Amistad Holdings Parent, Llc × 75% – 100% of Amistad Investment Holdings Parent, Llc × 75% – 100% of Amistad Investment Holdings, Llc × 75% – 100% direct ≈ 31.64% – 100% of the firm
- Amistad Financial Group, Llc: 75% – 100% of Amistad Holdings Parent Ii, Llc × 75% – 100% of Amistad Holdings Parent, Llc × 75% – 100% of Amistad Investment Holdings Parent, Llc × 75% – 100% of Amistad Investment Holdings, Llc × 75% – 100% direct ≈ 23.73% – 100% of the firm
- Amistad Investment Holdings Parent, Llc: 75% – 100% of Amistad Investment Holdings, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $1.5B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Cfip Clo 2017 1, Ltd. | Securitized Asset Fund | $471M | $250K | 20 |
| Cfip Clo 2021 1, Ltd. | Securitized Asset Fund | $440M | $250K | 1 |
| Cfip Clo 2018 1, Ltd. | Securitized Asset Fund | $396M | $250K | 12 |
| Cfip Opportunistic Credit Master Fund Iii, Lp | Other Private Fund | $151M | $5.0M | 15 |
| Cfip Clo 2014 1, Ltd. | Securitized Asset Fund | $2.9M | $250K | 31 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.19 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- BNY Mellon $2.0B (8% of AUM) Mar 2026
- Deutsche Bank Trust Company Americas $8.1M (0% of AUM) Dec 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗