Cca Silver, LP – Fund Data

Private Funds

Cca Silver, LP

Cca Silver, LP is a other private fund operated by Corry Capital Advisors, Llc and has approximately $21.7 million in assets. The current minimum investment for Cca Silver, LP is $250000. Management owns just 1 percent of the fund.

Cca Silver, LP Overview

Fund Type: other private  Cca Silver, LP is a other private fund

Private Fund ID: 805-2402924501 Cca Silver, LP has a private fund ID of 805-2402924501

Fund Manager: Corry Capital Advisors, Llc (Crd# 165403)

Registered Location: Delaware, United States

Total Assets: $21.7 million

Minimum Investment: $250000

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 Silver, LP Details

Subadviser: No Is Cca Silver, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cca Silver, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cca Silver, LP have a Reg D exemption?

Audited: Yes  Does Cca Silver, LP shave audited financial statements?

Master Fund: Yes  Is Cca Silver, LP a master fund?

Feeder Fund: No  Is Cca Silver, LP a feeder fund?

GAAP: Yes  Does Cca Silver, LP use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cca Silver, LP

Auditor(s): Grant Thornton LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank, ,

Administrator(s): Caceis

Cca Silver, LP Charts and Graphs

Total AUM: $21.7 million

column_171} total assets are $21.7 million

Rank: 18470 out of 30967 registered private funds

Minimum Investment: $250000

Cca Silver, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Cca Silver, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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