Cc Arbitrage, Ltd.
Cc Arbitrage, Ltd. is a hedge fund operated by Castle Creek Arbitrage, Llc and has approximately $627.8 million in assets. The current minimum investment for Cc Arbitrage, Ltd. is $1000000. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund. Cc Arbitrage, Ltd. is one of the larger private funds with 627.8 million in assets.
Cc Arbitrage, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-8563059418
Fund Manager: Castle Creek Arbitrage, Llc (Crd# 135351)
Registered Location: Cayman Islands
Total Assets: $627.8 million
Minimum Investment: $1000000
Private Funds Managed by Castle Creek Arbitrage, Llc (3): Cc Arbitrage Ltd, Cc Arb Sif I Ltd , Cc Arb West Llc
Cc Arbitrage, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 28
Management Ownership: 12%
Fund of Fund Ownership: 19%
Non-US Ownership: 6%
Auditor(s): Deloitte & Touche
Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc., ,
Custodian(s): BNP Paribas Prime Brokerage, Inc., ,
Administrator(s): HSBC Securities Services (Ireland) Limited, ,
Cc Arbitrage, Ltd. Charts and Graphs
Total AUM: $627.8 million
Rank: 2534 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 12%
Rank: 7711 out of 30967 registered private funds
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