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Type	Result	AUM ($B)

CCA Life Settlements Fund Fcp-Sif
Firm	Corry Capital Advisors LLC ✚
Fund #	805-7051468694
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Tony Whiteman Director, CCA Life Settlements SRL, Martin Herneman Director, CCA Life Settlements SARL, Katia Ciesielska Director, William Corry Director, Frederick Gabriel Director
Custodian	Wilmington Trust Co, Wells Fargo Bank NA, Alter Domus Depository Services SARL
Auditor	Mazars Luxembourg
Marketer	Mercury Capital Advisors LLC, Asante Capital Group LLP
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Alpine Capital Strategies LLC ✚		0.2
Family CFO Inc ✚		0.2
Valspring Capital Management LP ✚		0.2
Dependable Alternative Investments LLC ✚		0.2
Polynomial Partners LLC ✚		0.2
Mittelman Wealth Management LLC ✚		0.2
Ervin Investment Management LLC ✚		0.2
Capstone Asset Management LLC ✚		0.2
Trinetra Investment Management LLP ✚		0.2
Advanced Retirement Solutions LLC ✚		0.2

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