| Fund ID | 805-1095840299 |
| Fund type | Private Equity 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Corrum Capital Aviation Leasing II, LP | Private Equity | $235.3M |
| Corrum Capital Aviation Partners, LP | Private Equity | $140.3M |
| Corrum Capital Global Credit Opportunities Fund, L.P. | Hedge | $59.4M |
Ccm M&e Finance LLC reports $43.9 million in gross assets, among the top 56% of private funds by size.
Ccm M&e Finance LLC is managed by CC Management GP, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.