Investment adviser · CRD 165403

CORRY CAPITAL ADVISORS, LLC

Investment adviser filing (IA)

VERO BEACH, FL, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $2.01B
Client accounts: 19
Employees: 9
Advisory professionals: 5

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	19	$2,008,850,285	100.0%

Filing source

Form ADV 2057059 · Mar 30, 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

12 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.

CCA LIFE SETTLEMENTS FUND IV ICAVOther Private Fund · Last reported Mar 30, 2026$607MGross asset value

Form D fundraising filings

CCA Life Settlements Fund IV ICAV

Feeder funds

Fund administrator NORTHERN TRUST DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN 2, Ireland

Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, 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

GRANT THORNTON
PCAOB 248

Fund details & source

Fund ID: 805-7141605533
Reported beneficial owners: 234
Minimum commitment: $1M
Form D file number: 021-429164
Form D file number: 021-434902
Form D file number: 021-453302
Form D file number: 021-465307

Form ADV 2057059 · Mar 30, 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.

CCA LIFE SETTLEMENTS FUND III ICAVOther Private Fund · Last reported Mar 30, 2026$392MGross asset value

Form D fundraising filings

CCA Life Settlements Fund III ICAV

Feeder funds

Fund administrator NORTHERN TRUST DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN 2, Ireland

Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, 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

GRANT THORNTON
PCAOB 248

Fund details & source

Fund ID: 805-2108409627
Reported beneficial owners: 199
Minimum commitment: $1M
Form D file number: 021-369253
Form D file number: 021-369264
Form D file number: 021-392631

Form ADV 2057059 · Mar 30, 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.

CCA LIFE SETTLEMENTS FUND II ICAVOther Private Fund · Last reported Mar 30, 2026$346MGross asset value

Form D fundraising filings

CCA Life Settlements Fund II ICAV

Fund administrator NORTHERN TRUST DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN 2, Ireland

Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, 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

GRANT THORNTON
PCAOB 248

Fund details & source

Fund ID: 805-1593912190
Reported beneficial owners: 112
Minimum commitment: $1M
Form D file number: 021-330299

Form ADV 2057059 · Mar 30, 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.

CCA LIFE SETTLEMENTS FUND V ICAVOther Private Fund · Last reported Mar 30, 2026$238MGross asset value

Form D fundraising filings

CCA Life Settlements Fund V ICAV

Feeder funds

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP FT. LAUDERDALE, Florida, United States

Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, 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

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-1016513986
Reported beneficial owners: 151
Minimum commitment: $1M
Form D file number: 021-494525
Form D file number: 021-494526
Form D file number: 021-495496
Form D file number: 021-502291
Form D file number: 021-517402
Form D file number: 021-517404
Form D file number: 021-562032

Form ADV 2057059 · Mar 30, 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.

CCA LIFE SETTLEMENTS FUND FCP-SIFOther Private Fund · Last reported Mar 30, 2026$215MGross asset value

Feeder funds

CCA LONGEVITY DAC

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A.R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAZARS LUXEMBOURG L-2530, Luxembourg

Custodian ALTER DOMUS DEPOSITORY SERVICES S.A.R.L. L-2411, Luxembourg Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian WILMINGTON TRUST CO. WILMINGTON, Delaware, 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

Fund details & source

Fund ID: 805-7051468694
Reported beneficial owners: 56
Minimum commitment: $1M

Form ADV 2057059 · Mar 30, 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.

CCA BLACK, LPOther Private Fund · Last reported Mar 30, 2026$166MGross asset value

Form D fundraising filings

CCA Black, LP

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP FT. LAUDERDALE, Florida, United States

Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Custodian PNC BANK, NATIONAL ASSOCIATION PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, 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

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-7721685675
Reported beneficial owners: 59
Minimum commitment: $250K
Form D file number: 021-191208

Form ADV 2057059 · Mar 30, 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.

CCA LONGEVITY FUND VI, LPOther Private Fund · Last reported Mar 30, 2026$45MGross asset value

Form D fundraising filings

CCA LONGEVITY FUND VI, LP

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP FT. LAUDERDALE, Florida, United States

Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Custodian PNC BANK, NATIONAL ASSOCIATION PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, 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

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-7485940510
Reported beneficial owners: 18
Minimum commitment: $5M
Form D file number: 021-285408

Form ADV 2057059 · Mar 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3505 OCEAN DRIVE
VERO BEACH, FL, 32963, United States

CRD 165403

Filing source

Form ADV 2057059 · Mar 30, 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.