CC Arbitrage Ltd
- Fund Information and Directors
| CC Arbitrage Ltd |
| Firm |
Castle Creek Arbitrage LLC
|
| Fund # | 805-8563059418 |
| CIK # | 0001496493 |
| Sale | 2008-09-01
(40.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459453727 |
| Address | c/o Hsbc Trustee Cayman Limited
George Town Grand Cayman, Cayman Islands KY1-1106 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Castle Creek Arbitrage LLC Manager, Allan Weine, Letitia Solomon, Garth Ebanks |
| Custodian | JP Morgan Securities LLC, Pershing LLC, BNP Paribas Prime Brokerage Inc, TD Prime Services LLC, National Financial Services LLC, Computershare Trust Company NA, Deutsche Bank Securities Inc, KeyBank NA, Scotia Capital USA Inc |
| Auditor | Deloitte & Touche |
| Marketer | |
| Broker | Scotia Capital Markets, JP Morgan Securities LLC, Pershing LLC, BNP Paribas Prime Brokerage Inc, TD Prime Services LLC, National Financial Services LLC, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, Scotia Capital USA Inc |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-05-10 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 18 |
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