CCSZF MANAGEMENT LLC – investment adviser, $3.4B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$3,397,730,789	100.0%

Filing source

Form ADV 1399951 · Mar 26, 2020 · Item 5.D

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

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.

RELATIVE VALUE TRADING FUND LTDHedge Fund · Last reported Mar 26, 2020$3.4BGross asset value

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LTD. HAMILTON, Bermuda

Custodian CF SECURED, LLC NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian E D & F MAN CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MIRAE ASSET SECURITIES (USA) INC. NEW YORK, New York, United States Related to adviser: No

Prime broker CF SECURED, LLC NEW YORK, New York, United States

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LTD.
PCAOB 5230

CF SECURED, LLC
SEC 8-69863

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

E D & F MAN CAPITAL MARKETS INC.
SEC 8-69039

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC
SEC 8-66471

MIRAE ASSET SECURITIES (USA) INC.
SEC 8-45034

CF SECURED, LLC
CRD 285841 · SEC 8-69863

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC
CRD 131487 · SEC 8-66471

Fund details & source

Fund ID: 805-3073011776
Reported beneficial owners: 5
Minimum commitment: $100K
Form D file number: 021-1679301

Form ADV 1399951 · Mar 26, 2020 · 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 26, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Fixed · Performance-based

Principal office

10 WRIGHT STREET, 2ND FLOOR
WESTPORT, CT, 06880, United States

CRD 283954

Filing source

Form ADV 1399951 · Mar 26, 2020 · 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.