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Cc&l PA Fund Ltd.

Hedge FundFund ID 805-6769726984Cayman Islands
Gross assets
$1.26B
Min. investment
$10M
Beneficial owners
1
Size rank
Top 6%
Audited
Yes
Structure
Standalone

About this fund

Cc&l PA Fund Ltd. is a hedge fund managed by Connor Clark & Lunn Investment Management Ltd. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6769726984
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cc&l Q Global Equity Market Neutral Master Fund Ltd.Hedge$3.84B
Cc&l Q World Ex-Usa Equity Extension Master Fund Ltd.Hedge$3.81B
Cc&l Q Acwi Equity Extension Cayman Fund Ltd.Hedge$2.29B
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Frequently asked questions

How large is Cc&l PA Fund Ltd.?

Cc&l PA Fund Ltd. reports $1.3 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Cc&l PA Fund Ltd.?

The stated minimum investment is $10 million.

Who manages Cc&l PA Fund Ltd.?

Cc&l PA Fund Ltd. is managed by Connor Clark & Lunn Investment Management Ltd.

Does Cc&l PA Fund Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Auditor
Marketer

Reported gross assets

$1.26B▲ 146%
Feb '25 — $513.9MMar '25 — $513.9MApr '25 — $513.9MMay '25 — $513.9MJun '25 — $513.9MJul '25 — $513.9MAug '25 — $513.9MSep '25 — $513.9MOct '25 — $513.9MNov '25 — $513.9MDec '25 — $513.9MJan '26 — $513.9MFeb '26 — $513.9MMar '26 — $1.26BApr '26 — $1.26BMay '26 — $1.26BJun '26 — $1.26B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.