CCP Total Return Fund I is a Hedge Fund in New York with $83.32 mm assets under management, with a minimum investment of $1.00 mm. It has 21 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
CCP Total Return Fund I, LP
SEC CIK
IRS number
271543973
AUM ?
$83.32 mm
Address
CCP Total Return Fund I
4101 STANFORD STREET
CHEVY CHASE
MD 20815
4101 STANFORD STREET
CHEVY CHASE
MD 20815
Phone
301-421-1663
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Mariner Investment Group, LLC | $180.49 bn | |
Bright Meadow Agency MBS Master Fund, LP | $4.35 bn | Hedge Fund |
Bright Meadow Agency MBS Offshore Fund, LTD. | ||
Bright Meadow Agency MBS Onshore Fund, LP | ||
Bright Meadow Mortgage Strategies Master Fund, L.P. | $965.60 mm | Hedge Fund |
Bright Meadow Mortgage Strategies Onshore Fund, L.P. | ||
Bright Meadown Mortgage Strategies Offshore Fund, LTD. | ||
Bright Meadow Mortgage Strategies Sif Master II, LP | $182.57 mm | Hedge Fund |
Bright Meadow Mortgage Strategies Sif Offshore II, LTD. | ||
Bright Meadow Mortgage Strategies Sif Master, LP | $2.43 bn | Hedge Fund |
Bright Meadow Mortgage Strategies Sif Offshore, LTD. | ||
CCP Alternative Asset Fund, LLC (Series 2-A) | $9.56 mm | Hedge Fund |
Concordia G-10 Fixed Income Relative Value Fund LP | $88.28 bn | Hedge Fund |
Concordia G-10 Fixed Income Relative Value I, LP | ||
Concordia G-10 Fixed Income Relative Value LTD | ||
Concordia Institutional Multi-strategy LTD | $6.13 bn | Hedge Fund |
Concordia Municipal Opportunities Master Fund LP | $19.54 mm | Hedge Fund |
Galton Mortgage Basis Master Fund, LP | $6.80 mm | Hedge Fund |
Galton Mortgage Basis Offshore Fund, LTD. | ||
Galton Mortgage Recovery Master Fund IV, LP. | $106.17 mm | Hedge Fund |
Galton Offshore Mortgage Recovery Fund IV LTD. | ||
Galton Onshore Mortgage Recovery Fund IV L.P. | ||
Mariner Alternative Relative Value Master Fund, LP | $28.56 bn | Hedge Fund |
Mariner Alternative Relative Value Fund I, LTD. | ||
Mariner Atlantic Multi-strategy Master Fund, LTD. | $40.54 bn | Hedge Fund |
Mariner Atlantic Intermediate, LTD. | ||
Mariner Atlantic Multi-strategy Fund, LP | ||
Mariner Atlantic Multi-strategy Fund, LTD | ||
Mariner Cicero CMBS Opportunities Master Fund, LP (Formerly CCP Total Return Master Fund I, LP) | $83.32 mm | Hedge Fund |
Mariner Cicero CMBS Opportunities Fund, LP (Formerly CCP Total Return Fund I, LP) | ||
Mariner Cicero CMBS Opportunities Offshore Fund, LTD (Formerly CCP Total Return Offshore Fund I, LTD.) | ||
Mariner Frontier Fund, L.P. | $20.68 mm | Other Private Fund |
Mariner Glen Oaks Master Fund, L.P. | $32.70 mm | Hedge Fund |
Mariner Glen Oaks Fund, L.P. | ||
Mariner Glen Oaks Offshore Fund, L.P. | ||
Mariner Greyarc Equity Fund, L.P. | $4.59 mm | Hedge Fund |
Mariner Opportunities Fund, L.P. | $15.55 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $98.57 mm, 30 investors
21 Feb 24
D/A
Indefinite amount in investment fund, sold $94.07 mm, 29 investors
1 Mar 23
D/A
Indefinite amount in investment fund, sold $85.59M, 25 investors
9 Apr 21
D
Indefinite amount in investment fund, sold $74.53M, 24 investors
9 Dec 20
D/A
Indefinite amount in investment fund, sold $18.63M, 24 investors
27 Feb 19
D/A
Indefinite amount in investment fund, sold $10.23M, 20 investors
2 Aug 18
D/A
Indefinite amount in investment fund, sold $10.23M, 22 investors
10 Apr 17
D/A
Indefinite amount in investment fund, sold $10.23M, 20 investors
9 Mar 15
D/A
Indefinite amount in investment fund, sold $10.23M, 20 investors
25 Mar 14
D/A
Indefinite amount in investment fund, sold $4.87M, 10 investors
1 Mar 11
Latest ownership filings
No filings