DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MARINER INVESTMENT GROUP, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $8.2M | 4 | $250,000 | 0.0% | yes | CCP ALTERNATIVE ASSET FUND, LLC (SERIES 2-A) |
| Feb 29, 2024 | $8.7M | 4 | $250,000 | 0.0% | yes | CCP ALTERNATIVE ASSET FUND, LLC (SERIES 2-A) |
| Nov 28, 2023 | $8.7M | 4 | $250,000 | 0.0% | yes | CCP ALTERNATIVE ASSET FUND, LLC (SERIES 2-A) |
| Jul 3, 2023 | $9.6M | 4 | $250,000 | 1300.0% | yes | CCP ALTERNATIVE ASSET FUND, LLC (SERIES 2-A) |
| May 11, 2023 | $9.6M | 4 | $250,000 | 1300.0% | yes | CCP ALTERNATIVE ASSET FUND, LLC (SERIES 2-A) |
| May 5, 2023 | $9.5M | 5 | $250,000 | 0.0% | no | CCP ALTERNATIVE ASSET FUND SERIES 2-A |
| Mar 29, 2023 | $9.6M | 4 | $250,000 | 1300.0% | yes | CCP ALTERNATIVE ASSET FUND, LLC (SERIES 2-A) |
| Feb 4, 2022 | $9.5M | 5 | $250,000 | 0.0% | no | CCP ALTERNATIVE ASSET FUND SERIES 2-A |
| Mar 25, 2021 | $15.0M | 1 | $250,000 | 0.0% | no | CCP ALTERNATIVE ASSET FUND SERIES 1-A |
| Feb 8, 2021 | $15.0M | 1 | $250,000 | 0.0% | no | CCP ALTERNATIVE ASSET FUND SERIES 1-A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROBERT W. BAIRD & CO. INCORPORATED | ROBERT W. BAIRD & CO. INCORPORATED | Stamford | Connecticut | United States | no | 8-497 |