Cca Life Settlements Fund Fcp-Sif

Cca Life Settlements Fund Fcp-Sif is a other private fund operated by Corry Capital Advisors, Llc and has approximately $31.7 million in assets. The current minimum investment for Cca Life Settlements Fund Fcp-Sif is $1000000. Management has no ownership stake in the fund.

Cca Life Settlements Fund Fcp-Sif Overview

Fund Type: other private  Cca Life Settlements Fund Fcp-Sif is a other private fund

Private Fund ID: 805-7051468694 Cca Life Settlements Fund Fcp-Sif has a private fund ID of 805-7051468694

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

Registered Location: Luxembourg

Total Assets: $31.7 million

Minimum Investment: $1000000

Cca Life Settlements Fund Fcp-Sif Details

Subadviser: No Is Cca Life Settlements Fund Fcp-Sif a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cca Life Settlements Fund Fcp-Sif solicit investments?

Rely on Reg D Exemption: No  Does Cca Life Settlements Fund Fcp-Sif have a Reg D exemption?

Audited: Yes  Does Cca Life Settlements Fund Fcp-Sif shave audited financial statements?

Master Fund: Yes  Is Cca Life Settlements Fund Fcp-Sif a master fund?

Feeder Fund: No  Is Cca Life Settlements Fund Fcp-Sif a feeder fund?

GAAP: Yes  Does Cca Life Settlements Fund Fcp-Sif use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Cca Life Settlements Fund Fcp-Sif

Auditor(s): Mazars Luxembourg

Broker-Dealer(s):

Custodian(s): Caceis Bank Luxembourg

Administrator(s): Caceis Bank Luxembourg S.A.

Cca Life Settlements Fund Fcp-Sif Charts and Graphs

Total AUM: $31.7 million

column_171} total assets are $31.7 million

Rank: 16585 out of 30967 registered private funds

Minimum Investment: $1000000

Cca Life Settlements Fund Fcp-Sif has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Cca Life Settlements Fund Fcp-Sif is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds