| Fund ID | 805-1016513986 |
| Fund type | Other Private Fund — LIFE SETTLEMENT 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 | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 10% |
| 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 II Icav | Other Private | $385.4M |
Cca Life Settlements Fund V Icav reports $181.9 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $5 million.
Cca Life Settlements Fund V 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.