CC Arb Fund, LLC
CC Arb Fund, LLC is a hedge fund based in Avon, Colorado. According to its most recent Form D, filed May 10, 2023, the fund has sold $469,334,990 of interests to 100 investors since its first sale in May 2003. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Castle Creek Arbitrage, LLC; Chris Perz; Allan Weine.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $469,334,990Cumulative sales reported on Form D
- Investors
- 100
- First sale
- May 1, 2003
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Castle Creek Arbitrage, LLC; Chris Perz; Allan Weine
- Latest Form D
- May 10, 2023
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about CC Arb Fund, LLC
What is the minimum investment for CC Arb Fund, LLC?
According to its latest Form D, filed May 10, 2023, the minimum investment CC Arb Fund, LLC accepts from an outside investor is $1,000,000.
Who can invest in CC Arb Fund, LLC?
CC Arb Fund, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has CC Arb Fund, LLC raised?
CC Arb Fund, LLC reports $469,334,990 sold from 100 investors on its Form D filed May 10, 2023. This is cumulative sales since the offering began, not current assets or performance.
Where is CC Arb Fund, LLC based?
CC Arb Fund, LLC is based in Avon, Colorado.
When did CC Arb Fund, LLC launch?
CC Arb Fund, LLC reports its first sale in May 2003.
Size compared with every hedge fund
Raised more than 95% of the 112 hedge funds based in Colorado, and more than 81% of all 10,128 that report sales.