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Cca Life Settlements Fund IV Icav

Other Private FundFund ID 805-7141605533Ireland
Gross assets
$606.7M
Min. investment
$1M
Beneficial owners
234
Size rank
Top 12%
Audited
Yes
Structure
Master

About this fund

Cca Life Settlements Fund IV Icav is a other private fund managed by Corry Capital Advisors, LLC. The fund reports $606.7 million in gross assets, placing it among the top 12% 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 ID805-7141605533
Fund typeOther Private Fund — LIFE SETTLEMENT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cca Life Settlements Fund III IcavOther Private$392.3M
Cca Life Settlements Fund II IcavOther Private$346.4M
Cca Life Settlements Fund V IcavOther Private$238M
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Frequently asked questions

How large is Cca Life Settlements Fund IV Icav?

Cca Life Settlements Fund IV Icav reports $606.7 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Cca Life Settlements Fund IV Icav?

The stated minimum investment is $1 million.

Who manages Cca Life Settlements Fund IV Icav?

Cca Life Settlements Fund IV Icav is managed by Corry Capital Advisors, LLC.

Does Cca Life Settlements Fund IV Icav disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$606.7M▼ 5%
Mar '25 — $637.7MApr '25 — $637.7MMay '25 — $637.7MJun '25 — $637.7MJul '25 — $637.7MAug '25 — $637.7MSep '25 — $637.7MOct '25 — $637.7MNov '25 — $637.7MDec '25 — $637.7MJan '26 — $637.7MFeb '26 — $637.7MMar '26 — $606.7MApr '26 — $606.7MMay '26 — $606.7MJun '26 — $606.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.