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Corrum Capital Alternative Income Fund, LP

Hedge FundFund ID 805-9499466016Delaware, United States
Gross assets
$42.5M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Corrum Capital Alternative Income Fund, LP is a hedge fund managed by CC Management GP, LLC. The fund reports $42.5 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $5 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 ID805-9499466016
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
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 Corrum Capital Alternative Income Fund, LP?

Corrum Capital Alternative Income Fund, LP reports $42.5 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Corrum Capital Alternative Income Fund, LP?

The stated minimum investment is $5 million.

Who manages Corrum Capital Alternative Income Fund, LP?

Corrum Capital Alternative Income Fund, LP is managed by CC Management GP, LLC.

Does Corrum Capital Alternative Income Fund, LP 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

Reported gross assets

$42.5M▼ 14%
Mar '25 — $49.1MApr '25 — $49.1MMay '25 — $49.1MJun '25 — $49.1MJul '25 — $49.1MAug '25 — $49.1MSep '25 — $49.1MOct '25 — $49.1MNov '25 — $49.1MDec '25 — $49.1MJan '26 — $49.1MFeb '26 — $49.1MMar '26 — $42.5MApr '26 — $42.5MMay '26 — $42.5MJun '26 — $42.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons99%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.