CCA Life Settlements Fund II ICAV is a Other Investment Fund in Ireland, that has raised $89.67 mm from 16 investors, with a minimum investment of $1.00 mm, for a fund started in Dec 2018. Data from SEC filing on 11 Jan 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$561.92 mm
Address
CCA Life Settlements Fund II ICAV
54-62 TOWNSEND STREET
DUBLIN
L2 2
54-62 TOWNSEND STREET
DUBLIN
L2 2
Phone
(412) 281-7150
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Davy Global Fund Management Limited | $10.75 bn | |
Cca Life Settlements Fund II Icav | $561.92 mm | Other Private Fund |
Cca Longevity III Dac | $475.79 mm | Other Private Fund |
Cca Longevity Fund III (Us Ii), LLC | ||
Cca Longevity Fund III (Ci), LP | ||
Cca Longevity Fund III (Us), LLC | ||
MLS Five, a Sub-fund of Eblana Qiaif PLC | $213.77 mm | Other Private Fund |
MLS Four Fund, a Sub-fund of Eblana Qiaif PLC | $130.37 mm | Other Private Fund |
MLS Three Fund, a Sub-fund of Eblana Qiaif PLC | $211.38 mm | Other Private Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings