CCA Life Settlements Fund II ICAV
- Fund Information and Directors
| CCA Life Settlements Fund II ICAV |
| Firm |
Corry Capital Advisors LLC
|
| Fund # | 805-1593912190 |
| CIK # | 0001763942 |
| Sale | 2018-12-18
(89.7 M Sold)
|
| Fund | Other Private Fund |
| Phone | 4122817150 |
| Address | 5462 Townsend Street
Dublin, Ireland 2 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Davy Investment Fund Services Limited AIFM, Davy Asset Management Limited Investment Manager, Paul McGowan Director, Gerard Brady Director, Gerald Brady Director, William Corry Director |
| Custodian | Northern Trust Fiduciary Services Ireland Limited, Wilmington Trust, Wells Fargo Bank NA Custodian for Insurance Policies Owned By the Fund, Wilmington Trust Co, Wells Fargo Bank NA, Wilmington Trust Co Custodian for Insurance Policies Owned By the Fund |
| Auditor | Grant Thornton Ireland, Grant Thornton |
| Marketer | BA Securities LLC, Mercury Capital Advisors LLC, Asante Capital Group LLP |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2019-01-11 (D) |
| Exemption | 506(b) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Over $100,000,000 |
| Investors | 112 |
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