Investment adviser · CRD 152885

CICERO CAPITAL PARTNERS

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.

CICERO CAPITAL PARTNERS, LLC

COLUMBIA, MD, United States · Form ADV filed May 5, 2023

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

Private funds & service providers

5 Private funds

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

CCP TOTAL RETURN MASTER FUND I, LPHedge Fund · Last reported May 5, 2023$93.3MGross asset value

Feeder funds

  • CCP TOTAL RETURN FUND, LP
  • CCP TOTAL RETURN OFFSHORE FUND I, LTD.
Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer BUTLER CAPITAL PARTNERS OLD WESTBURY, New York, United States Related to adviser: No
Marketer HEYFORD GROUP, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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
Yes

RSM US LLP
PCAOB 49

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-3765743878
Reported beneficial owners
22
Minimum commitment
$1M
Form D file number
021-138082

Form ADV 1742000 · May 5, 2023 · 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.

CCP TOTAL RETURN FUND, LPHedge Fund · Last reported Sep 3, 2019$40.8MGross asset value
Fund administrator ULTIMUS FUND SOLUTIONS CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PATKE AND ASSOCIATES, LTD LINCOLNSHIRE, Illinois, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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

PATKE AND ASSOCIATES, LTD
PCAOB 2799

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-5184429990
Reported beneficial owners
33
Minimum commitment
$250K
Form D file number
021-138082

Form ADV 1343633 · Sep 3, 2019 · 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.

CCP ALTERNATIVE ASSET FUND SERIES 2-AHedge Fund · Last reported May 5, 2023$9.45MGross asset value
Fund administrator TRIDENT FUNDS SERVICES, INC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian ROBERT W. BAIRD & CO. INCORPORATED MILWAUKEE, Wisconsin, United States Related to adviser: No
Prime broker ROBERT W. BAIRD & CO. INCORPORATED MILWAUKEE, Wisconsin, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ROBERT W. BAIRD & CO. INCORPORATED
SEC 8-497

ROBERT W. BAIRD & CO. INCORPORATED
CRD 8158 · SEC 8-497

Fund details & source
Fund ID
805-8902936459
Reported beneficial owners
5
Minimum commitment
$250K
Form D file number
021-214374

Form ADV 1742000 · May 5, 2023 · 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.

CCP STRATEGIC ALPHA FUND, LPHedge Fund · Last reported Aug 4, 2020$3.41MGross asset value

Form D fundraising filings

CCP Strategic Alpha Fund, LP

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WIPFLI LLP MILWAUKEE, Wisconsin, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker JEFFERIES 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

WIPFLI LLP
PCAOB 344

INTERACTIVE BROKERS LLC
SEC 8-47257

JEFFERIES LLC
SEC 8-15074

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-9730302660
Reported beneficial owners
9
Minimum commitment
$250K
Form D file number
021-308110

Form ADV 1448717 · Aug 4, 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.

CCP ALTERNATIVE ASSET FUNDHedge Fund · Last reported Aug 4, 2020$2.97MGross asset value
Fund administrator ULTIMUS FUND SOLUTIONS CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WIPFLI, LLP MILWAUKEE, Wisconsin, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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

WIPFLI, LLP
PCAOB 344

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-3812779056
Reported beneficial owners
3
Minimum commitment
$250K
Form D file number
021-214374

Form ADV 1448717 · Aug 4, 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: May 5, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11000 BROKEN LAND PARKWAY, SUITE 420
COLUMBIA, MD, 21044, United States

CRD 152885

Filing source

Form ADV 1742000 · May 5, 2023 · 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.