| Fund ID | 805-5609595705 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 51% |
| Owned by funds of funds | 49% |
| 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 Sports Funding 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.