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Type	Result	AUM ($B)

CC Arbitrage Ltd
Firm	Castle Creek Arbitrage LLC ✚
Fund #	805-8563059418
CIK #	0001234612
Sale	2003-05-01 ($464.9 M Sold)
Fund	Hedge Fund
Phone	3126925075
Address	190 South LaSalle Street Chicago, Illinois 60603
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Castle Creek Arbitrage LLC
Allan Weine
Peter Fletcher
Chris Perz

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False

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