CCAP Fund EF LP

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Fund Information and Directors

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CCAP Fund EF LP
Firm Covariance Capital Management Inc
Fund #805-6475042868
CIK #0001647455
Sale2015-06-30 (106.2 M Sold)
FundHedge Fund
Phone7137702000
Address1221 Mckinney Street, Suite 1800,
Houston, Texas 77010
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
1108866442202010201220152018
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2015-07-14 (D)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationOne year or less
Net AssetsDecline to Disclose
Investors1
DirectorsRole2011 - 2026
Ccap GP LLC Executive Officer
Covariance Capital Management Inc Executive Officer
Michael Barakat Executive Officer
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tony@aum13f.com