Investment adviser · CRD 168693

CORRUM CAPITAL MANAGEMENT

Investment adviser filing (IA)

CC MANAGEMENT GP, LLC

CHARLOTTE, NC, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.39B
Client accounts: 26
Employees: 17
Advisory professionals: 10

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	17	$885,893,330	63.7%
Other investment advisers	5	$298,651,965	21.5%
Government entities	Fewer than 5	$190,722,885	13.7%
Corporations & businesses	Fewer than 5	$16,260,186	1.2%

Filing source

Form ADV 2080593 · Mar 31, 2026 · 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

27 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.

CORRUM CAPITAL AVIATION LEASING II, LPPrivate Equity Fund · Last reported Mar 31, 2026$163MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS, LLP SPRINGFIELD, Missouri, United States

Custodian J.P MORGAN CHASE SAN FRANCISCO, California, United States Related to adviser: No

Marketer BRITEHORN SECURITIES DENVER, Colorado, United States Related to adviser: No

Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MT. PLEASANT, South Carolina, United States Related to adviser: No

Provider details

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

FORVIS MAZARS, LLP
PCAOB 686

J.P MORGAN CHASE
LEI 984500653R409CC5AB28

BRITEHORN SECURITIES
CRD 36402 · SEC 8-47217

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Fund details & source

Fund ID: 805-2375809320
Reported beneficial owners: 50
Minimum commitment: $5M
Form D file number: 021-318445

Form ADV 2080593 · Mar 31, 2026 · 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.

CORRUM CAPITAL AVIATION PARTNERS, LPPrivate Equity Fund · Last reported Mar 31, 2026$154MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS, LLP SPRINGFIELD, Missouri, United States

Custodian J.P MORGAN CHASE SAN FRANCISCO, California, United States Related to adviser: No

Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MT. PLEASANT, South Carolina, United States Related to adviser: No

Provider details

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

FORVIS MAZARS, LLP
PCAOB 686

J.P MORGAN CHASE
LEI 984500653R409CC5AB28

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Fund details & source

Fund ID: 805-7888202736
Reported beneficial owners: 75
Minimum commitment: $5M
Form D file number: 021-284141

Form ADV 2080593 · Mar 31, 2026 · 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.

CORRUM CAPITAL ENTERTAINMENT LENDING II-A, LPPrivate Equity Fund · Last reported Mar 31, 2026$70.5MGross asset value

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS, LLP SPRINGFIELD, Missouri, United States

Custodian J.P MORGAN CHASE SAN FRANCISCO, California, United States Related to adviser: No

Custodian WELLS FARGO BANK SAN FRANCISCO, California, United States Related to adviser: No

Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer MANNING & NAPIER ADVISORS, LLC FAIRPORT, New York, United States Related to adviser: Yes

Provider details

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

FORVIS MAZARS, LLP
PCAOB 686

J.P MORGAN CHASE
LEI 984500653R409CC5AB28

WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

MANNING & NAPIER ADVISORS, LLC
CRD 105992 · SEC 801-10733

Fund details & source

Fund ID: 805-6845626305
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-555581

Form ADV 2080593 · Mar 31, 2026 · 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.

CORRUM CAPITAL ENTERTAINMENT LENDING II-B, LPPrivate Equity Fund · Last reported Mar 31, 2026$70.5MGross asset value

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS, LLP SPRINGFIELD, Missouri, United States

Custodian J.P MORGAN CHASE SAN FRANCISCO, California, United States Related to adviser: No

Custodian WELLS FARGO BANK SAN FRANCISCO, California, United States Related to adviser: No

Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer MANNING & NAPIER ADVISORS, LLC FAIRPORT, New York, United States Related to adviser: Yes

Marketer PICKWICK CAPITAL PARTNERS, LLC WHITE PLAINS, New York, United States Related to adviser: No

Provider details

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

FORVIS MAZARS, LLP
PCAOB 686

J.P MORGAN CHASE
LEI 984500653R409CC5AB28

WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

MANNING & NAPIER ADVISORS, LLC
CRD 105992 · SEC 801-10733

PICKWICK CAPITAL PARTNERS, LLC
CRD 130672 · SEC 8-66373

Fund details & source

Fund ID: 805-6186279165
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-559467

Form ADV 2080593 · Mar 31, 2026 · 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.

CORRUM CAPITAL CARGO OPPORTUNITIES II, LPPrivate Equity Fund · Last reported Mar 31, 2026$47.8MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS LLP SPRINGFIELD, Missouri, United States

Custodian J.P MORGAN CHASE SAN FRANCISCO, California, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MT. PLEASANT, South Carolina, United States Related to adviser: No

Provider details

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

FORVIS MAZARS LLP
PCAOB 686

J.P MORGAN CHASE
LEI 984500653R409CC5AB28

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Fund details & source

Fund ID: 805-8323933858
Reported beneficial owners: 13
Minimum commitment: $0
Form D file number: 021-425508

Form ADV 2080593 · Mar 31, 2026 · 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.

CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$43.6MGross asset value

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS, LLP SPRINGFIELD, Missouri, United States

Custodian J.P MORGAN CHASE SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

FORVIS MAZARS, LLP
PCAOB 686

J.P MORGAN CHASE
LEI 984500653R409CC5AB28

Fund details & source

Fund ID: 805-2173526653
Reported beneficial owners: 21
Minimum commitment: $5M
Form D file number: 021-102919

Form ADV 2080593 · Mar 31, 2026 · 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.

CORRUM CAPITAL ALTERNATIVE INCOME FUND, LPHedge Fund · Last reported Mar 31, 2026$42.5MGross asset value

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS, LLP SPRINGFIELD, Missouri, United States

Custodian J.P MORGAN CHASE SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

FORVIS MAZARS, LLP
PCAOB 686

J.P MORGAN CHASE
LEI 984500653R409CC5AB28

Fund details & source

Fund ID: 805-9499466016
Reported beneficial owners: 5
Minimum commitment: $5M
Form D file number: 021-284575

Form ADV 2080593 · Mar 31, 2026 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1300 S. CHURCH STREET
CHARLOTTE, NC, 28203, United States

CRD 168693

Filing source

Form ADV 2080593 · Mar 31, 2026 · 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.