CC ARB International Fund is a Hedge Fund in Cayman Islands, that has raised $40.60 mm from 13 investors, with a minimum investment of $1.00 mm, for a fund started in Sep 2008. Data from SEC filing on 10 May 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
CC ARB International Fund
C/O HSBC TRUSTEE (CAYMAN) LIMITED
HSBC HOUSE, 68 WEST BAY ROAD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1106
C/O HSBC TRUSTEE (CAYMAN) LIMITED
HSBC HOUSE, 68 WEST BAY ROAD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1106
Phone
345-945-3727
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Castle Creek Strategies, LLC | $2.24 bn | |
Castle Creek Spac Fund, LLC | $324.04 mm | Hedge Fund |
Castle Creek Spac International, LP | ||
CC Arb West, LLC | $1.49 bn | Hedge Fund |
CC Arbitrage, LTD. | $418.01 mm | Hedge Fund |
CC Arb International Fund, LTD. | ||
CC Arb Fund, LLC |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $40.60 mm, 13 investors
10 May 23
D/A
Indefinite amount in investment fund, sold $40.6M, 13 investors
13 May 22
D/A
Indefinite amount in investment fund, sold $40.6M, 13 investors
14 May 21
D
Indefinite amount in investment fund, sold $40.6M, 13 investors
15 May 20
D/A
Indefinite amount in investment fund, sold $40.6M, 13 investors
23 May 19
D/A
Indefinite amount in investment fund, sold $40.6M, 13 investors
25 Sep 18
D/A
Indefinite amount in investment fund, sold $39.59M, 12 investors
25 Sep 17
D/A
Indefinite amount in investment fund, sold $39.59M, 12 investors
14 Sep 17
D/A
Indefinite amount in investment fund, sold $39.59M, 12 investors
14 Sep 16
D/A
Indefinite amount in investment fund, sold $39.09M, 11 investors
14 Sep 15
Latest ownership filings
No filings