Cc Arb West, LLC

Cc Arb West, LLC is a hedge fund operated by Castle Creek Arbitrage, Llc and has approximately $599.2 million in assets. The current minimum investment for Cc Arb West, LLC is $50000000. Management owns just 1 percent of the fund. Cc Arb West, LLC is one of the larger private funds with 599.2 million in assets.

Cc Arb West, LLC Overview

Fund Type: hedge  Cc Arb West, LLC is a hedge fund

Private Fund ID: 805-6673125467 Cc Arb West, LLC has a private fund ID of 805-6673125467

Fund Manager: Castle Creek Arbitrage, Llc (Crd# 135351)

Registered Location: Delaware, United States

Total Assets: $599.2 million

Minimum Investment: $50000000

Private Funds Managed by Castle Creek Arbitrage, Llc (3): Cc Arbitrage Ltd, Cc Arb Sif I Ltd , Cc Arb West Llc

Cc Arb West, LLC Details

Subadviser: No Is Cc Arb West, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cc Arb West, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Cc Arb West, LLC have a Reg D exemption?

Audited: Yes  Does Cc Arb West, LLC shave audited financial statements?

Master Fund: Yes  Is Cc Arb West, LLC a master fund?

Feeder Fund: No  Is Cc Arb West, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cc Arb West, LLC

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 Arb West, LLC Charts and Graphs

Total AUM: $599.2 million

column_171}total assets are $599.2 million

Rank: 2690 out of 30967 registered private funds

Minimum Investment: $50000000

Cc Arb West, LLChas a minimum investment of $50000000.

Rank: 292 out of 30967 registered private funds

Management Ownership: 1%

Cc Arb West, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds