| Fund ID | 805-1593912190 |
| Fund type | Other Private Fund — LIFE SETTLEMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 47% |
| Fund | Type | Gross assets |
|---|---|---|
| Cca Life Settlements Fund IV Icav | Other Private | $637.7M |
| Cca Life Settlements Fund III Icav | Other Private | $425.5M |
| Cca Life Settlements Fund Fcp-Sif | Other Private | $243.1M |
Cca Life Settlements Fund II Icav reports $385.4 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $1 million.
Cca Life Settlements Fund II Icav is managed by Corry Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.