Cca Life Settlements Fund Fcp-Sif
Other Private FundFund ID 805-7051468694Luxembourg
Gross assets
$214.9M
Min. investment
$1M
Beneficial owners
56
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Cca Life Settlements Fund Fcp-Sif is a other private fund managed by Corry Capital Advisors, LLC. The fund reports $214.9 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $1 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 ID | 805-7051468694 |
| Fund type | Other Private Fund — LIFE SETTLEMENT |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cca Life Settlements Fund IV Icav | Other Private | $606.7M |
| Cca Life Settlements Fund III Icav | Other Private | $392.3M |
| Cca Life Settlements Fund II Icav | Other Private | $346.4M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cca Life Settlements Fund Fcp-Sif?
Cca Life Settlements Fund Fcp-Sif reports $214.9 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Cca Life Settlements Fund Fcp-Sif?
The stated minimum investment is $1 million.
Who manages Cca Life Settlements Fund Fcp-Sif?
Cca Life Settlements Fund Fcp-Sif is managed by Corry Capital Advisors, LLC.
Does Cca Life Settlements Fund Fcp-Sif disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Vero Beach, FL
Service providers
Prime broker
None reported
Custodian
Auditor
Reported gross assets
$214.9M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Other Private FundsTop 26%
Larger than 74% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.