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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
Decagon Asset Management LLP ✚		0.3
Episteme Capital Partners UK LLP ✚		0.3
Private Equity Thailand Co Ltd ✚		0.3
Graticule Asia Macro Advisors LLC ✚		0.3
Graticule Asset Management Asia PTE Ltd ✚		0.3
as Avaron Asset Management ✚		0.3
Turn8 Private Wealth Inc ✚		0.3
ISAM Funds UK Limited ✚		0.3
Westbeck Capital Management LLP ✚		0.3
Asia Pacific Financial Management Group Inc ✚		0.2

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