CC Arb SIF I Ltd

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CC Arb SIF I Ltd
Firm Castle Creek Arbitrage LLC
Fund #805-8493789849
CIK #0001518609
Sale2011-02-01 ($57.4 MM Sold)
FundHedge Fund
Phone3459458066
AddressMaples Fiduciary Services Cayman Ltd
George Town Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($)
1500120090060030002011201420172020
Fund Details
DirectorCastle Creek Arbitrage LLC Manager
CustodianPershing LLC, Deutsche Bank Securities Inc, BNP Paribas Prime Brokerage Inc, JP Morgan Securities LLC, Scotia Capital USA Inc, KeyBank NA, Computershare Trust Company NA
AuditorDeloitte & Touche
Marketer
BrokerScotia Capital Inc, Pershing LLC, Deutsche Bank Securities Inc, BNP Paribas Prime Brokerage Inc, JP Morgan Securities LLC, Scotia Capital USA Inc, Citigroup Global Markets Inc
Jurisdiction
Directors2011 - 2024
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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