Csc Ssb Fund LLC

Csc Ssb Fund LLC is a private equity fund operated by Court Square Capital and has approximately $773705 in assets. The current minimum investment for Csc Ssb Fund LLC is $1000000. 14 percent of the fund is owned by fund of funds. Management owns 14 percent of the fund. Csc Ssb Fund LLC is one of the smaller private funds with only 773705 in assets.

Csc Ssb Fund LLC Overview

Csc Ssb Fund LLC Details

Subadviser: No Is Csc Ssb Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Csc Ssb Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Csc Ssb Fund LLC have a Reg D exemption?

Audited: Yes  Does Csc Ssb Fund LLC shave audited financial statements?

Master Fund: Yes  Is Csc Ssb Fund LLC a master fund?

Feeder Fund: No  Is Csc Ssb Fund LLC a feeder fund?

GAAP: Yes  Does Csc Ssb Fund LLC use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 66%  Non-US ownership in Csc Ssb Fund LLC

Auditor(s): Pricewaterhouse Coopers LLP

Broker-Dealer(s):

Custodian(s): Citibank Na (Cash)

Administrator(s): SS&C Technologies Holdings, Inc

Csc Ssb Fund LLC Charts and Graphs

Total AUM: $773705

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Rank: 27909 out of 30967 registered private funds

Minimum Investment: $1000000

Csc Ssb Fund LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 14%

Csc Ssb Fund LLC is 14% owned by its management.

Rank: 7287 out of 30967 registered private funds