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 |
| Cca Life Settlements Fund V Icav | Other Private | $238M |
| Cca Black, LP | Other Private | $165.5M |
| Cca Longevity Fund VI, LP | Other Private | $45M |
Frequently 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
Vero Beach, FL
Service providers
Prime broker
None reported
Custodian
Auditor
Reported gross assets
$214.9M▼ 12%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,603 private funds
Gross assets vs Other Private FundsTop 26%
Larger than 74% of 8,940 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.