DFX Intelligence
Data Factory
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Reading the graph
advised by CORRUM CAPITAL MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $43.8M | 2 | $0 | 10000.0% | no | CCM M&E FINANCE LLC |
| May 25, 2023 | $67.0M | 2 | $0 | 10000.0% | no | CCM M&E FINANCE LLC |
| Mar 31, 2023 | $67.0M | 2 | $0 | 10000.0% | no | CCM M&E FINANCE LLC |
| Jul 15, 2022 | $276,034 | 2 | $0 | 10000.0% | no | CCM M&E FINANCE LLC |
| Apr 26, 2022 | $276,034 | 2 | $0 | 10000.0% | no | CCM M&E FINANCE LLC |
| Mar 31, 2022 | $276,034 | 2 | $0 | 10000.0% | no | CCM M&E FINANCE LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P MORGAN CHASE | J.P MORGAN CHASE | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | LOS ANGELES | California | United States | no | n/a |