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Ccp SPV, L.P.

Hedge FundFund ID 805-6871223410Delaware, United States
Gross assets
$129K
Min. investment
Beneficial owners
19
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Ccp SPV, L.P. is a hedge fund managed by Clough Capital Partners, LP. The fund reports $128,672 in gross assets, placing it among the top 98% of private funds by size. 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 ID805-6871223410
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 valued97%

Other funds from this manager

FundTypeGross assets
Clough Investment Partners I, LPHedge$165.4M
Clough Investment Partners II, LPHedge$20M
Clough Offshore Fund, LtdHedge$15.6M

Frequently asked questions

How large is Ccp SPV, L.P.?

Ccp SPV, L.P. reports $128,672 in gross assets, among the top 98% of private funds by size.

Who manages Ccp SPV, L.P.?

Ccp SPV, L.P. is managed by Clough Capital Partners, LP.

Does Ccp SPV, L.P. 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

$129K▼ 37%
Mar '25 — $204KApr '25 — $204KMay '25 — $204KJun '25 — $204KJul '25 — $204KAug '25 — $204KSep '25 — $204KOct '25 — $204KNov '25 — $204KDec '25 — $204KJan '26 — $204KFeb '26 — $204KMar '26 — $129KApr '26 — $129KMay '26 — $129KJun '26 — $129K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds

Investor base

Adviser & related persons97%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.