CC Arb SIF I Ltd
- Fund Information and Directors
| CC Arb SIF I Ltd |
| Firm |
Castle Creek Arbitrage LLC
|
| Fund # | 805-8493789849 |
| CIK # | 0001518609 |
| Sale | 2011-02-01
(57.4 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459458066 |
| Address | Maples Fiduciary Services Cayman Ltd
George Town Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Castle Creek Arbitrage LLC Manager |
| Custodian | JP Morgan Securities LLC, Pershing LLC, BNP Paribas Prime Brokerage Inc, Computershare Trust Company NA, Deutsche Bank Securities Inc, KeyBank NA, Scotia Capital USA Inc |
| Auditor | Deloitte & Touche |
| Marketer | |
| Broker | JP Morgan Securities LLC, Pershing LLC, BNP Paribas Prime Brokerage Inc, Scotia Capital Inc, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, Scotia Capital USA Inc |
| Jurisdiction | |
| Form D Offering |
| Filed | 2018-09-14 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 7 |
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