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
Private Fund ID: 805-7051468694
Fund Manager: Corry Capital Advisors, Llc (Crd# 165403)
Registered Location: Luxembourg
Total Assets: $31.7 million
Minimum Investment: $1000000
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 Life Settlements Fund Fcp-Sif Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 16
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 1%
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
Rank: 16585 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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