CP Special Assets Fund LLC
- Fund Information and Directors
| CP Special Assets Fund LLC |
| Firm |
First Trust Capital Management LP
|
| Fund # | 805-2316973647 |
| CIK # | 0002002842 |
| Sale | 2024-01-02
($139.6 M Sold)
|
| Fund | Other Private Fund |
| Phone | 7738286700 |
| Address | 225 West Wacker Drive
Chicago, Illinois 60606 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | First Trust Capital Management LP |
| Custodian | UMB Bank NA, Harris NA |
| Auditor | Ernst & Young LLP, Grant Thornton LLP |
| Marketer | Chicago Partners Investment Group LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-01-16 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $295,000 |
| Revenue | Decline to Disclose |
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