CC Arb Fund is a Hedge Fund in Colorado, that has raised $469.33 mm from 100 investors, with a minimum investment of $1.00 mm, for a fund started in May 2003. Data from SEC filing on 10 May 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
CC ARB FUND LLC
SEC CIK
Address
CC Arb Fund
190 SOUTH LASALLE STREET
SUITE 3050
CHICAGO
IL 60603
190 SOUTH LASALLE STREET
SUITE 3050
CHICAGO
IL 60603
Phone
(312) 692-5075
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Castle Creek Strategies, LLC | $2.24 bn | |
Castle Creek Spac Fund, LLC | $324.04 mm | Hedge Fund |
Castle Creek Spac International, LP | ||
CC Arb West, LLC | $1.49 bn | Hedge Fund |
CC Arbitrage, LTD. | $418.01 mm | Hedge Fund |
CC Arb International Fund, LTD. | ||
CC Arb Fund, LLC |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $469.33 mm, 100 investors
10 May 23
D/A
Indefinite amount in investment fund, sold $467.08M, 100 investors
13 May 22
D/A
Indefinite amount in investment fund, sold $464.85M, 100 investors
13 May 21
D
Indefinite amount in investment fund, sold $447.93M, 100 investors
15 May 20
D/A
Indefinite amount in investment fund, sold $446.83M, 99 investors
23 May 19
D/A
Indefinite amount in investment fund, sold $446.33M, 99 investors
14 Sep 18
D/A
Indefinite amount in investment fund, sold $444.08M, 99 investors
14 Sep 17
D/A
Indefinite amount in investment fund, sold $436.97M, 98 investors
14 Sep 16
D/A
Indefinite amount in investment fund, sold $433.87M, 97 investors
14 Sep 15
D/A
Indefinite amount in investment fund, sold $330.91M, 96 investors
12 Sep 14
Latest ownership filings
No filings