CP Special Assets Fund LLC
- Fund Information and Directors
| Message |
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Happy Holidays!! thanks for using AUM13F!!
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| CP Special Assets Fund LLC |
| Firm |
First Trust Capital Management LP
|
| Fund # | 805-2316973647 |
| CIK # | 0002002842 |
| Sale | 2024-01-02
($100.3 M Sold)
|
| Fund | Other Private Fund |
| Phone | 7738286700 |
| Address | 225 West Wacker Drive
Chicago, Illinois 60606 |
| Source |
[EDGAR]
[IAPD]
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| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | First Trust Capital Management LP |
| Custodian | UMB Bank NA, Harris NA |
| Auditor | Grant Thornton LLP |
| Marketer | Chicago Partners Investment Group LLC |
| Broker | |
| Jurisdiction | |
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