| Fund ID | 805-7625967718 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 31% |
| Owned by non-U.S. persons | 31% |
| Fund | Type | Gross assets |
|---|---|---|
| Cc&l Q Global Equity Market Neutral Master Fund Ltd. | Hedge | $1.5B |
| Cc&l Q Emerging Markets Equity Fund LP | Other Private | $1.1B |
| Cc&l Q Acwi Equity Extension Cayman Fund Ltd. | Hedge | $530.2M |
Cc&l Q Emerging Markets Equity Extension Master Fund Ltd. reports $132.5 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $10 million.
Cc&l Q Emerging Markets Equity Extension Master Fund Ltd. is managed by Connor Clark & Lunn Investment Management Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.