| Fund ID | 805-9499466016 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 99% |
| 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 |
Corrum Capital Alternative Income Fund, LP reports $49.1 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $5 million.
Corrum Capital Alternative Income Fund, LP 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.