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| Ccs-Partners LLC
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| |
|---|---|
| CRD # | 329876 |
| SEC # | 801-130269 |
| CIK # | |
| AUM | $105.9 MM (2024-08-30) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 212-224-9400 |
| Address | 550 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | CCS Structured Credit Master Fund LP | 2024-08-30 | 105.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 105.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 105.9 |
| By Discretionary | ||
| Discretionary | 2 | 105.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 105.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 105.9 | |
| Total | 2 | 105.9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Double Eagle Capital Management LP
✚
|
TX | 0.1 |
|
MAC Alpha Capital Management LP
✚
|
FL | 0.1 |
|
DOMA Perpetual Capital Management LLC
✚
|
FL | 0.1 |
|
Aravalli Capital Management LP
✚
|
NY | 0.1 |
|
Repertoire Partners LP
✚
|
NY | 0.1 |
|
Asterozoa Management LLC
✚
|
AZ | 0.1 |
|
Albert Bridge Capital LP
✚
|
FL | 0.1 |
|
Phorcys Capital Partners LLC
✚
|
GA | 0.1 |
|
Gritstone Asset Management LLC
✚
|
MD | 0.1 |
|
Perryridge Capital LP
✚
|
CT | 0.1 |