Cc Arb Sif I, Ltd.
Cc Arb Sif I, Ltd. is a hedge fund operated by Castle Creek Arbitrage, Llc and has approximately $777.2 million in assets. The current minimum investment for Cc Arb Sif I, Ltd. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Cc Arb Sif I, Ltd. is one of the larger private funds with 777.2 million in assets.
Cc Arb Sif I, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-8493789849
Fund Manager: Castle Creek Arbitrage, Llc (Crd# 135351)
Registered Location: Cayman Islands
Total Assets: $777.2 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 Arb Sif I, 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: 10
Management Ownership: 0%
Fund of Fund Ownership: 100%
Non-US Ownership: 91%
Auditor(s): Deloitte & Touche
Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc., ,
Custodian(s): BNP Paribas Prime Brokerage, Inc., ,
Administrator(s): HSBC Trustee (Cayman) Limited
Cc Arb Sif I, Ltd. Charts and Graphs
Total AUM: $777.2 million
Rank: 2028 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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