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Type	Result	AUM ($B)

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	Paul McGowan Director, Gerard Brady Director, Davy Asset Management Limited Investment Manager, William Corry Director, Davy Investment Fund Services Limited AIFM, Gerald Brady Director
Custodian	Wells Fargo Bank NA Custodian for Insurance Policies Owned By the Fund, Wilmington Trust Co Custodian for Insurance Policies Owned By the Fund, Wilmington Trust Co, Northern Trust Fiduciary Services Ireland Limited, Wells Fargo Bank NA, Wilmington Trust
Auditor	Grant Thornton Ireland, Grant Thornton
Marketer	Mercury Capital Advisors LLC, Asante Capital Group LLP, BA Securities LLC
Broker
Jurisdiction

Directors	2011 - 2025
William Corry
Gerard Brady
Paul McGowan

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