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Ccm M&e Finance LLC

Private Equity FundFund ID 805-1095840299Delaware, United States
Gross assets
$4.7M
Min. investment
Beneficial owners
2
Size rank
Top 86%
Audited
No
Structure
Standalone

About this fund

Ccm M&e Finance LLC is a private equity fund managed by CC Management GP, LLC. The fund reports $4.7 million in gross assets, placing it among the top 86% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1095840299
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Corrum Capital Aviation Leasing II, LPPrivate Equity$163.5M
Corrum Capital Aviation Partners, LPPrivate Equity$154.2M
Corrum Capital Entertainment Lending Ii-A, LPPrivate Equity$70.5M
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Frequently asked questions

How large is Ccm M&e Finance LLC?

Ccm M&e Finance LLC reports $4.7 million in gross assets, among the top 86% of private funds by size.

Who manages Ccm M&e Finance LLC?

Ccm M&e Finance LLC is managed by CC Management GP, LLC.

Does Ccm M&e Finance LLC disclose returns?

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

Manager

C

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$4.7M▼ 89%
Mar '25 — $43.9MApr '25 — $43.9MMay '25 — $43.9MJun '25 — $43.9MJul '25 — $43.9MAug '25 — $43.9MSep '25 — $43.9MOct '25 — $43.9MNov '25 — $43.9MDec '25 — $43.9MJan '26 — $43.9MFeb '26 — $43.9MMar '26 — $4.7MApr '26 — $4.7MMay '26 — $4.7MJun '26 — $4.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.