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RIA / WealthPrivate fundprivate equity fund3(c)(7)

CCAL CO-INVEST 1, LLC

advised by CORRUM CAPITAL MANAGEMENT

Delaware, United States

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:571122d1-64a4-c06e-e089-3082e86a7785

Data as of May 25, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to May 25, 2023
5 observations

Across DFX

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

Private Equityidentity

Ccal Co-Invest 1, LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: CORRUM CAPITAL MANAGEMENTCRD 168693
Fund type: Private Equity Fund
Latest reported GAV: $15.4Mgross asset value on Schedule D 7.B(1), as of 2023-05-25; never fund size
Peak reported GAV: $27.4M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 2700%
Owned by funds of funds: 7300%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-393064an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: May 25, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-7125409887

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 25, 2023	$15.4M	6	$0	2700.0%	yes	CCAL CO-INVEST 1, LLC
Mar 31, 2023	$15.4M	6	$0	2700.0%	yes	CCAL CO-INVEST 1, LLC
Jul 15, 2022	$27.4M	5	$0	2500.0%	yes	CCAL CO-INVEST 1, LLC
Apr 26, 2022	$27.4M	5	$0	2500.0%	yes	CCAL CO-INVEST 1, LLC
Mar 31, 2022	$27.4M	5	$0	2500.0%	yes	CCAL CO-INVEST 1, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← CORRUM CAPITAL MANAGEMENTRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:571122d1-64a4-c06e-e089-3082e86a7785
First observed: Mar 31, 2022
Last observed: May 25, 2023 40 months ago
Source families: Federal regulator filings
1 registered feed 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.

CCAL CO-INVEST 1, LLC

advised by CORRUM CAPITAL MANAGEMENT

Delaware, United States

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:571122d1-64a4-c06e-e089-3082e86a7785

Data as of May 25, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:40 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 25, 2023

$15.4M

2700.0%

yes

CCAL CO-INVEST 1, LLC

Mar 31, 2023

$15.4M

2700.0%

yes

CCAL CO-INVEST 1, LLC

Jul 15, 2022

$27.4M

2500.0%

yes

CCAL CO-INVEST 1, LLC

Apr 26, 2022

$27.4M

2500.0%

yes

CCAL CO-INVEST 1, LLC

Mar 31, 2022

$27.4M

2500.0%

yes

CCAL CO-INVEST 1, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P MORGAN CHASE

SAN FRANCISCO

California

United States

n/a