| Fund ID | 805-8902936459 |
| 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 | 0% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Concordia G-10 Fixed Income Relative Value Fund LP | Hedge | $38.67B |
| Mariner Atlantic Multi-Strategy Master Fund, Ltd. | Hedge | $33.91B |
| Mariner Alternative Relative Value Master Fund, LP | Hedge | $10.13B |
Ccp Alternative Asset Fund, LLC (series 2-A) reports $7.8 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $250,000.
Ccp Alternative Asset Fund, LLC (series 2-A) is managed by Mariner Investment Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.