Form D · Private Equity Fund

CORRUM CAPITAL REAL ASSETS FUND, LP

Charlotte, NC · CIK 0001604878

Offering snapshot reported Dec 17, 2015 · SEC filing

Reported sold
$28.5M
Offering amount: $150M
Investors reported
27
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 5, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 27

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 17, 2015Amendment$28,460,000No comparison27SEC filing
Dec 17, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-230347

Source: Form D, filed Dec 17, 2015. 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 REAL ASSETS FUND, LP

Investment adviser: CC MANAGEMENT GP, LLC

Gross asset value
$21.7M
Beneficial owners
41
ADV minimum commitment
$5M

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

Service providers

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
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 2080593 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2052696733

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 Real Assets Gp, Lp Executive
Jason Cipriani Executive
N/A Corrum Capital Management Llc Executive
Matthew Frymier Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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