Investment adviser · CRD 171545

CCTRACK SOLUTIONS 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 Sep 26, 2018

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.

CCTRACK MULTITRACK MASTER FUND, LTD.Hedge Fund · Last reported Sep 26, 2018$105MGross asset value

Form D fundraising filings

CCTrack MultiTrack Master Fund, Ltd.

Feeder funds

  • CCTRACK MULTITRACK FUND, LTD.
  • CCTRACK MULTITRACK PARTNERS, LP
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. LONDON, United Kingdom Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Prime broker CITIBANK, N.A. LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-7342076657
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-219046

Form ADV 1242640 · Sep 26, 2018 · 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: Sep 26, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

509 MADISON AVENUE, SUITE 808
NEW YORK, NY, 10022, United States

CRD 171545

Filing source

Form ADV 1242640 · Sep 26, 2018 · 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.