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Type	Result	AUM ($B)

CCAP Fund PDS Cayman Ltd
Firm
Fund #
CIK #	0001679288
Sale	2016-07-01 ($5.6 M Sold)
Fund
Phone	7137702000
Address	1221 Mckinney Street, Suite 1800, Houston, Texas 77010
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Michael Barakat
Connie Hardisty
CCAP GP LLC
Covariance Capital Management Inc

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False

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