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Ccm SPV II, LP

Hedge FundFund ID 805-7468383372Delaware, United States
Gross assets
Min. investment
$250K
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Ccm SPV II, LP is a hedge fund managed by Clutterbuck Capital Management LLC. The stated minimum investment is $250,000. 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 ID805-7468383372
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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
Cf Special Situation Fund I, LPHedge$136M
Ccm SPV I, LPHedge$18.8M

Frequently asked questions

What is the minimum investment for Ccm SPV II, LP?

The stated minimum investment is $250,000.

Who manages Ccm SPV II, LP?

Ccm SPV II, LP is managed by Clutterbuck Capital Management LLC.

Does Ccm SPV II, LP disclose returns?

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

Service providers

Prime broker
Custodian
Administrator
Auditor

How this fund compares

Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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