| Fund ID | 805-1096582959 |
| Fund type | Hedge 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 | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Teak Hill Master Fund L.P. | Hedge | $94.3M |
| Assay Plus Fund | Hedge | $11.5M |
CCI Income Priority Fund LP reports $12.7 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $500,000.
CCI Income Priority Fund LP is managed by Credit Capital Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.