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Type	Result	AUM ($B)

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	Computershare Trust Company NA, Pershing LLC, Deutsche Bank Securities Inc, JP Morgan Securities LLC, BNP Paribas Prime Brokerage Inc, Scotia Capital USA Inc, KeyBank NA
Auditor	Deloitte & Touche
Marketer
Broker	Pershing LLC, Deutsche Bank Securities Inc, JP Morgan Securities LLC, BNP Paribas Prime Brokerage Inc, Scotia Capital USA Inc, Scotia Capital Inc, Citigroup Global Markets Inc
Jurisdiction

Directors	2011 - 2025
Tim Woolaver
Betsy Mortel
Paul Janowitz
Christopher Lebeau
Courtney Fong
Letitia Solomon
Allan Weine
Peter Fletcher
Castle Creek Arbitrage LLC
Garth Ebanks
Chris Perz

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False

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