Form D · Hedge Fund

Corrum Capital Alternative Income Fund, LP

Charlotte, NC · CIK 0001703116

Offering snapshot reported Apr 2, 2019 · SEC filing

Reported sold
$209M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$104M$209MApr 12, 2017: $151,600,000.00Apr 12, 2017May 15, 2018: $176,640,000.00May 15, 2018Apr 2, 2019: $208,640,000.00Apr 2, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$151,600,000 → $208,640,000
  • Reported investors5 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 2, 2019Amendment$208,640,000$57,040,000vs Apr 12, 20176SEC filing
May 15, 2018Amendment$176,640,000$25,040,000vs Apr 12, 20175SEC filing
Apr 12, 2017Initial$151,600,000No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-284575

Source: Form D, filed Apr 2, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CORRUM CAPITAL ALTERNATIVE INCOME FUND, LP

Investment adviser: CORRUM CAPITAL MANAGEMENT LLC

Gross asset value
$42.5M
Beneficial owners
5
ADV minimum commitment
$5M

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2122732 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-9499466016

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Ccm Alternative Income Gp Lp Executive, Promoter
N/A Ccm Alternative Income Gp, Lp Executive, Promoter
Jason Cipriani Executive
N/A Corrum Capital Management Llc Executive
N/A Corrum Capital Management, Llc Executive
Jonathan Mandle Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
214 N. Tryon Street, Suite 1950
Charlotte, NC, 28202