Investment adviser · CRD 152885

CICERO CAPITAL PARTNERS

CICERO CAPITAL PARTNERS, LLC

COLUMBIA, MD, United States · Form ADV filed Feb 4, 2022

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

TRIDENT FUNDS SERVICES, INC

Fund administrator · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

2 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

CCP TOTAL RETURN MASTER FUND I, LPHedge Fund · Master$93.3MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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 Other funds reporting this name →
Auditor RSM US LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No Other funds reporting this name →
Marketer BUTLER CAPITAL PARTNERS OLD WESTBURY, New York, United States Related to adviser: No Other funds reporting this name →
Marketer HEYFORD GROUP, LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Prime broker JEFFERIES LLC NEW YORK, New York, United States Other funds reporting this name →
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 1597908 · Feb 4, 2022 · Schedule D 7.B.(1)

Reported by CICERO CAPITAL PARTNERS, LLC (CRD 152885).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

CCP ALTERNATIVE ASSET FUND SERIES 2-AHedge Fund$9.45MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator TRIDENT FUNDS SERVICES, INC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian ROBERT W. BAIRD & CO. INCORPORATED MILWAUKEE, Wisconsin, United States Related to adviser: No Other funds reporting this name →
Prime broker ROBERT W. BAIRD & CO. INCORPORATED MILWAUKEE, Wisconsin, United States Other funds reporting this name →
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 1597908 · Feb 4, 2022 · Schedule D 7.B.(1)

Reported by CICERO CAPITAL PARTNERS, LLC (CRD 152885).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 1 annual filing

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

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 1597908 · Feb 4, 2022 · Items 1 & 5

Reported by CICERO CAPITAL PARTNERS, LLC (CRD 152885).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.