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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 1b 10b

CORRY CAPITAL ADVISORS, LLC

CRD 165403

VERO BEACH, FL

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Search this name across graphsid dfx:ria:4506eaee-2f9e-724b-bcdf-53b552247132

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 15
Dated events: 5
On other graphs: 1
Observed: Mar 8, 2013 to Mar 30, 2026
36 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Independent Sponsorsidentity

Corry Capital Advisors, LLC

Capital provider to sponsors · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $2.0BItem 5.F on the latest filing (2026-03-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $2.0B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 9
Advisory employees: 5
Offices: 3Schedule D 1.F, beyond the principal office
Accounts: 19
Private funds: 7Schedule D 7.B(1)
Custody, client assets: $1.7B
SEC number: 801-77749
CRD: 165403
Filings on the tape: 36
First filed: Mar 8, 2013
Latest filed: Mar 30, 2026
Organised: Limited Liability Company, DE
Website: corrycapital.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
CCA LIFE SETTLEMENTS FUND IV ICAV	Other Private Fund	$610M	Mar 28, 2024	233	Apr 29, 2022	reported	021-434902
CCA LIFE SETTLEMENTS FUND III ICAV	Other Private Fund	$496M	Mar 28, 2024	196	Mar 31, 2021	reported	021-369264
CCA LIFE SETTLEMENTS FUND FCP-SIF	Other Private Fund	$265M	Mar 28, 2024	55	Mar 30, 2017	reported	n/a
CCA BLACK, LP	Other Private Fund	$232M	Mar 28, 2024	37	Mar 8, 2013	reported	021-191208
CCA LIFE SETTLEMENTS FUND V ICAV	Other Private Fund	$84.5M	Mar 28, 2024	42	Mar 28, 2024	reported	021-494526
CCA LONGEVITY FUND VI, LP	Other Private Fund	$69.0M	Mar 28, 2024	18	Mar 28, 2018	reported	021-285408
CCA GREEN, LP	Other Private Fund	$9.7M	Jul 20, 2021	2	Mar 8, 2013	dropped	021-140239
CCA SILVER, LP	Other Private Fund	$8.9M	Mar 31, 2022	6	Mar 8, 2013	dropped	021-140243
CCA GOLD, LP	Other Private Fund	$7.8M	Sep 27, 2022	10	Mar 8, 2013	dropped	021-140240
CCA BLUE, LP	Other Private Fund	$2.4M	Mar 31, 2022	4	Mar 8, 2013	dropped	021-140238
CORRY CAPITAL ADVISORS V L.P.	Other Private Fund	$1.6M	May 19, 2017	1	Mar 8, 2013	dropped	021-146023

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
ALFIERI, DENISE, DIANE	CHIEF COMPLIANCE OFFICER	Na	yes	03/2020	Mar 30, 2020	Mar 28, 2024
CORRY, WILLIAM, PAUL	MANAGING MEMBER	E	yes	04/2006	Mar 8, 2013	Mar 28, 2024
KAPPEL, ZACHARY, STERRETT	SENIOR MANAGING DIRECTOR, GENERAL COUNSEL	Na	yes	03/2015	Mar 30, 2015	Mar 28, 2024
WORSLEY, MICHELLE, ELAINE	SENIOR MANAGING DIRECTOR, CFO	Na	yes	03/2013	Mar 30, 2015	Mar 28, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
CCA GP, LP	n/a	n/a	n/a	N	yes	n/a
CCA LIFE SETTLEMENTS S.A.R.L.	n/a	n/a	n/a	Y	no	n/a
CCA LIFE SETTLEMENTS, LLC	n/a	n/a	n/a	N	yes	n/a
CCA LONGEVITY FUND III MANAGEMENT (US), LLC	n/a	n/a	n/a	N	yes	n/a
CCA SETTLEMENTS, LLC	n/a	n/a	n/a	N	yes	n/a
SLG LIFE SETTLEMENTS, LLC	n/a	n/a	n/a	Y	no	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
NEW YORK	NY	United States	4	no
Pittsburgh	Pa	United States	3	no
London	n/a	United Kingdom	2	no
DUBLIN 6	n/a	Ireland	1	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 30, 2026	$2.0B	$2.0B	9	5	3	7	n/a
2024	Mar 31, 2025	$2.1B	$2.1B	10	5	4	7	n/a
2023	Mar 28, 2024	$2.2B	$1.8B	10	5	4	6	$1.8B
2022	Mar 31, 2023	$2.2B	$1.7B	10	5	3	5	$1.7B
2021	Mar 31, 2022	$2.0B	$694M	12	4	3	6	$694M
2020	Mar 30, 2021	$1.8B	$764M	11	5	4	7	$764M
2019	Mar 30, 2020	$1.3B	$1.3B	13	5	4	7	$811M
2018	Mar 1, 2019	$988M	$988M	11	7	4	8	$988M
2017	Mar 28, 2018	$667M	$667M	11	6	2	7	$667M
2016	Mar 30, 2017	$418M	$418M	11	3	n/a	7	$418M
2015	Mar 30, 2016	$328M	$328M	6	3	n/a	6	$328M
2014	Mar 30, 2015	$233M	$233M	8	4	n/a	6	$233M
2013	Mar 28, 2014	$203M	$203M	7	4	n/a	6	$203M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$2.0B	$2.1B	-4.7%	$2.2B	-2.7%	9	10	3	4

Relationships

Advises (11)

→ CCA LIFE SETTLEMENTS FUND V ICAVPrivate fundOther Private Fund, IA
Mar 28, 2024 to presentfactForm ADV
→ CCA LIFE SETTLEMENTS FUND III ICAVPrivate fundOther Private Fund, IA
Mar 31, 2021 to presentfactForm ADV
→ CCA LIFE SETTLEMENTS FUND FCP-SIFPrivate fundOther Private Fund, IA
Mar 30, 2017 to presentfactForm ADV
→ CCA LIFE SETTLEMENTS FUND IV ICAVPrivate fundOther Private Fund, IA
Apr 29, 2022 to presentfactForm ADV
→ CCA LONGEVITY FUND VI, LPPrivate fundOther Private Fund, IA
Mar 28, 2018 to presentfactForm ADV
→ CCA BLACK, LPPrivate fundOther Private Fund, IA
Mar 8, 2013 to presentfactForm ADV
→ CCA GOLD, LPPrivate fundOther Private Fund, IA, no longer reported
Mar 8, 2013 to Sep 27, 2022factForm ADV
→ CCA SILVER, LPPrivate fundOther Private Fund, IA, no longer reported
Mar 8, 2013 to Mar 31, 2022factForm ADV
→ CCA BLUE, LPPrivate fundOther Private Fund, IA, no longer reported
Mar 8, 2013 to Mar 31, 2022factForm ADV
→ CCA GREEN, LPPrivate fundOther Private Fund, IA, no longer reported
Mar 8, 2013 to Jul 20, 2021factForm ADV
→ CORRY CAPITAL ADVISORS V L.P.Private fundOther Private Fund, IA, no longer reported
Mar 8, 2013 to May 19, 2017factForm ADV

Controls (4)

← CORRY, WILLIAM, PAULOwnerMANAGING MEMBER, ownership code E, individual
Mar 8, 2013 to Mar 28, 2024factForm ADV
← ALFIERI, DENISE, DIANEOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Mar 30, 2020 to Mar 28, 2024factForm ADV
← KAPPEL, ZACHARY, STERRETTOwnerSENIOR MANAGING DIRECTOR, GENERAL COUNSEL, ownership code NA, individual
Mar 30, 2015 to Mar 28, 2024factForm ADV
← WORSLEY, MICHELLE, ELAINEOwnerSENIOR MANAGING DIRECTOR, CFO, ownership code NA, individual
Mar 30, 2015 to Mar 28, 2024factForm ADV

Dated events

Occurred
Mar 30, 2020
Regulatory AUM changed
Corry Capital Advisors, Llc reported RAUM $1.3B, up 35% from $988.1M (2019-12-19 to 2020-03-30)
Form ADVobserved 5 days ago
$345M
Occurred
Mar 30, 2020
Control person joined
Diane Denise Alfieri (Chief Compliance Officer) appeared on Schedule A of Corry Capital Advisors, Llc
Form ADVobserved 5 days ago
Occurred
Mar 1, 2019
Regulatory AUM changed
Corry Capital Advisors, Llc reported RAUM $988.1M, up 26% from $783.3M (2018-07-30 to 2019-03-01)
Form ADVobserved 5 days ago
$205M
Occurred
Mar 28, 2018
Regulatory AUM changed
Corry Capital Advisors, Llc reported RAUM $666.9M, up 60% from $418.1M (2017-05-19 to 2018-03-28)
Form ADVobserved 5 days ago
$249M
Occurred
Mar 8, 2013
First Form ADV filing
Corry Capital Advisors, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4506eaee-2f9e-724b-bcdf-53b552247132
First observed: Mar 8, 2013
Last observed: Mar 30, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CORRY CAPITAL ADVISORS, LLC

CRD 165403

VERO BEACH, FL

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4506eaee-2f9e-724b-bcdf-53b552247132

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:10 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

CCA LIFE SETTLEMENTS FUND IV ICAV

Other Private Fund

$610M

Mar 28, 2024

233

Apr 29, 2022

reported

021-434902

CCA LIFE SETTLEMENTS FUND III ICAV

Other Private Fund

$496M

Mar 28, 2024

196

Mar 31, 2021

reported

021-369264

CCA LIFE SETTLEMENTS FUND FCP-SIF

Other Private Fund

$265M

Mar 28, 2024

Mar 30, 2017

reported

n/a

CCA BLACK, LP

Other Private Fund

$232M

Mar 28, 2024

Mar 8, 2013

reported

021-191208

CCA LIFE SETTLEMENTS FUND V ICAV

Other Private Fund

$84.5M

Mar 28, 2024

reported

021-494526

CCA LONGEVITY FUND VI, LP

Other Private Fund

$69.0M

Mar 28, 2024

Mar 28, 2018

reported

021-285408

CCA GREEN, LP

Other Private Fund

$9.7M

Jul 20, 2021

Mar 8, 2013

dropped

021-140239

CCA SILVER, LP

Other Private Fund

$8.9M

Mar 31, 2022

Mar 8, 2013

dropped

021-140243

CCA GOLD, LP

Other Private Fund

$7.8M

Sep 27, 2022

Mar 8, 2013

dropped

021-140240

CCA BLUE, LP

Other Private Fund

$2.4M

Mar 31, 2022

Mar 8, 2013

dropped

021-140238

CORRY CAPITAL ADVISORS V L.P.

Other Private Fund

$1.6M

May 19, 2017

Mar 8, 2013

dropped

021-146023

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

ALFIERI, DENISE, DIANE

CHIEF COMPLIANCE OFFICER

yes

03/2020

Mar 30, 2020

Mar 28, 2024

CORRY, WILLIAM, PAUL

MANAGING MEMBER

yes

04/2006

Mar 8, 2013

Mar 28, 2024

KAPPEL, ZACHARY, STERRETT

SENIOR MANAGING DIRECTOR, GENERAL COUNSEL

yes

03/2015

Mar 30, 2015

Mar 28, 2024

WORSLEY, MICHELLE, ELAINE

SENIOR MANAGING DIRECTOR, CFO

yes

03/2013

Mar 30, 2015

Mar 28, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

CCA GP, LP

n/a

yes

n/a

CCA LIFE SETTLEMENTS S.A.R.L.

n/a

CCA LIFE SETTLEMENTS, LLC

n/a

yes

n/a

CCA LONGEVITY FUND III MANAGEMENT (US), LLC

n/a

yes

n/a

CCA SETTLEMENTS, LLC

n/a

yes

n/a

SLG LIFE SETTLEMENTS, LLC

n/a

City

State

Country

Employees

Also broker-dealer

NEW YORK

United States

Pittsburgh

United States

London

n/a

United Kingdom

DUBLIN 6

n/a

Ireland

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 30, 2026

$2.0B

n/a

2024

Mar 31, 2025

$2.1B

n/a

2023

Mar 28, 2024

$2.2B

$1.8B

2022

Mar 31, 2023

$2.2B

$1.7B

2021

Mar 31, 2022

$2.0B

$694M

2020

Mar 30, 2021

$1.8B

$764M

2019

Mar 30, 2020

$1.3B

$811M

2018

Mar 1, 2019

$988M

2017

Mar 28, 2018

$667M

2016

Mar 30, 2017

$418M

n/a

$418M

2015

Mar 30, 2016

$328M

n/a

$328M

2014

Mar 30, 2015

$233M

n/a

$233M

2013

Mar 28, 2014

$203M

n/a

$203M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$2.0B

$2.1B

-4.7%

$2.2B

-2.7%