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| C Cubed Capital Partners LLC
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| CRD # | 328128 |
| SEC # | 801-128940 |
| CIK # | |
| AUM | 362.7 M (2026-03-31) |
| Employees | 8 (38% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 561-576-9145 |
| Address | 1800 N Military Trail Boca Raton, FL 33431 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/31/2026) [Brochure] |
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Item 5 – Fees and Compensation Fee Schedule The fees and compensation payable to C Cubed Capital are negotiable and vary among its Clients. However, the range of compensation is generally as follows: Management Fee With respect to the Funds, C Cubed Capital receives an asset-based management fee calculated as a percentage of each Investor’s capital account. The management fee is generally between 1.0 % and 2.0%. With respect to Separately Managed Accounts, C Cubed Capital generally receives fees that are subject to negotiation as to amount and timing. Fees paid by Separately Managed Accounts may be different and/or more favorable than those paid by the Funds and/or other Separately Managed Accounts. |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2026) [Brochure] |
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Item 7 – Types of Clients C Cubed Capital intends to provide investment advice and management to the Funds and separately managed accounts. C Cubed Capital may in the future provide the same or similar services to other privately placed investment funds and/or separately managed accounts. C Cubed Capital intends to restrict the number of Investors in the Funds and will offer Interests only through non-public transactions in order to maintain their exclusion from "investment company" status under the Investment Company Act of 1940, as amended (the "Investment Company Act"). Prospective Investors in the Funds must meet eligibility criteria and are subject to certain withdrawal requirements and limitations. Prospective Investors are encouraged to thoroughly review a Fund's Constituent Documents, which set forth all of the terms in detail. Though the Clients generally pursue the same strategy, offering terms may differ. Each Investor generally must be an "accredited investor" (as defined in Regulation D under the Securities Act of 1933), a "qualified purchaser" (as defined in Section 2(a)(5 1) of the U.S. Investment Company Act of 1940, as amended), an Investor who is eligible to enter into a performance fee arrangement under state and/or federal law, as applicable, and must meet other criteria as specified in the Constituent Documents. The minimum initial investment is$500,000, and the minimum additional investment is $250,000, subject to waiver at the discretion of C Cubed Capital. |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | C Cubed Asset Finance 2024-1 LLC | 2025-03-28 | 129.1 M | |
| Other | 888 Fund I LLC | 2024-02-21 | 122.9 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 252.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 110.7 |
| Total | 3 | 362.7 |
| By Discretionary | ||
| Discretionary | 3 | 362.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 362.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 362.7 | |
| Total | 3 | 362.7 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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|---|---|---|
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✚
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✚
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|
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✚
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|
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✚
|
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|
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✚
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|
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✚
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