Cca Blue, LP – Fund Data

Private Funds

Cca Blue, LP

Cca Blue, LP is a other private fund operated by Corry Capital Advisors, Llc and has approximately $12.1 million in assets. The current minimum investment for Cca Blue, LP is $250000. Management owns just 6 percent of the fund.

Cca Blue, LP Overview

Fund Type: other private  Cca Blue, LP is a other private fund

Private Fund ID: 805-6332833672 Cca Blue, LP has a private fund ID of 805-6332833672

Fund Manager: Corry Capital Advisors, Llc (Crd# 165403)

Registered Location: Delaware, United States

Total Assets: $12.1 million

Minimum Investment: $250000

Private Funds Managed by Corry Capital Advisors, Llc (7): Corry Capital Advisors V Lp, Cca Black Lp , Cca Blue Lp , Cca Gold Lp , Cca Green Lp , Cca Life Settlements Fund Fcp Sif , Cca Silver Lp

Cca Blue, LP Details

Subadviser: No Is Cca Blue, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cca Blue, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cca Blue, LP have a Reg D exemption?

Audited: Yes  Does Cca Blue, LP shave audited financial statements?

Master Fund: Yes  Is Cca Blue, LP a master fund?

Feeder Fund: No  Is Cca Blue, LP a feeder fund?

GAAP: Yes  Does Cca Blue, LP use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cca Blue, LP

Auditor(s): Grant Thornton

Broker-Dealer(s):

Custodian(s): First Republic Bank, ,

Administrator(s): Caceis

Cca Blue, LP Charts and Graphs

Total AUM: $12.1 million

column_171} total assets are $12.1 million

Rank: 21029 out of 30967 registered private funds

Minimum Investment: $250000

Cca Blue, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 6%

Cca Blue, LP is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds

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