Investment adviser · CRD 166484

CC GLOBAL ADVISERS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 20, 2015

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CC GLOBAL INVESTMENTS MASTER FUND SIFHedge Fund · Last reported Mar 20, 2015$3MGross asset value

Feeder funds

  • CC GLOBAL INVESTMENTS (LUXEMBOURG FEEDER)
  • CC GLOBAL INVESTMENTS US, LP
Fund administrator APEX FUND SERVICES LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG, Luxembourg
Custodian ABN AMRO BANK LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Prime broker ABN AMRO CLEARING CHICAGO LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ABN AMRO CLEARING CHICAGO LLC
CRD 14020 · SEC 8-34354

Fund details & source
Fund ID
805-5142381395
Reported beneficial owners
6
Minimum commitment
$135K

Form ADV 887849 · Mar 20, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 20, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

45 ROCKEFELLER PLAZA, SUITE 2000
NEW YORK, NY, 10111, United States

CRD 166484

Filing source

Form ADV 887849 · Mar 20, 2015 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.