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Type	Result	AUM ($BB)

CC Arbitrage Ltd
Firm	Castle Creek Arbitrage LLC ✚
Fund #	805-8563059418
CIK #	0001496493
Sale	2008-09-01 ($40.6 MM Sold)
Fund	Hedge Fund
Phone	3458145887
Address	Maples Corporate Services Limited George Town Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Garth Ebanks, Castle Creek Arbitrage LLC Manager, Letitia Solomon, Allan Weine
Custodian	TD Prime Services LLC, Deutsche Bank Securities Inc, BNP Paribas Prime Brokerage Inc, JP Morgan Securities LLC, National Financial Services LLC, Pershing LLC, Scotia Capital USA Inc, KeyBank NA, Computershare Trust Company NA
Auditor	Deloitte & Touche
Marketer
Broker	TD Prime Services LLC, Pershing LLC, Deutsche Bank Securities Inc, BNP Paribas Prime Brokerage Inc, National Financial Services LLC, JP Morgan Securities LLC, Scotia Capital USA Inc, Scotia Capital Markets, Citigroup Global Markets Inc
Jurisdiction

Directors	2011 - 2024
Tim Woolaver
Betsy Mortel
Courtney Fong
Christopher Lebeau
Paul Janowitz
Letitia Solomon
Garth Ebanks
Allan Weine
Peter Fletcher
Chris Perz
Castle Creek Arbitrage LLC

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