Cca Life Settlements Fund II Icav
Other Private FundFund ID 805-1593912190Ireland
Gross assets
$346.4M
Min. investment
$1M
Beneficial owners
112
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Cca Life Settlements Fund II Icav is a other private fund managed by Corry Capital Advisors, LLC. The fund reports $346.4 million in gross assets, placing it among the top 22% 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 | 805-1593912190 |
| Fund type | Other Private Fund — LIFE SETTLEMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 V Icav | Other Private | $238M |
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 II Icav?
Cca Life Settlements Fund II Icav reports $346.4 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Cca Life Settlements Fund II Icav?
The stated minimum investment is $1 million.
Who manages Cca Life Settlements Fund II Icav?
Cca Life Settlements Fund II Icav is managed by Corry Capital Advisors, LLC.
Does Cca Life Settlements Fund II Icav 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
Reported gross assets
$346.4M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Other Private FundsTop 18%
Larger than 82% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.