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advised by CORRY CAPITAL ADVISORS, LLC
Ireland
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 | $496M | 196 | $1.0M | 400.0% | yes | CCA LIFE SETTLEMENTS FUND III ICAV |
| May 8, 2023 | $568M | 197 | $1.0M | 500.0% | yes | CCA LIFE SETTLEMENTS FUND III ICAV |
| Mar 31, 2023 | $568M | 197 | $1.0M | 500.0% | yes | CCA LIFE SETTLEMENTS FUND III ICAV |
| Oct 28, 2022 | $601M | 202 | $1.0M | 400.0% | yes | CCA LONGEVITY III DAC |
| Oct 11, 2022 | $601M | 202 | $1.0M | 400.0% | yes | CCA LONGEVITY III DAC |
| Sep 27, 2022 | $607M | 202 | $1.0M | 400.0% | yes | CCA LIFE SETTLEMENTS FUND III ICAV |
| Jul 11, 2022 | $601M | 202 | $1.0M | 400.0% | yes | CCA LONGEVITY III DAC |
| Jul 8, 2022 | $601M | 202 | $1.0M | 400.0% | yes | CCA LONGEVITY III DAC |
| May 28, 2022 | $601M | 202 | $1.0M | 400.0% | yes | CCA LONGEVITY III DAC |
| Apr 29, 2022 | $601M | 202 | $1.0M | 400.0% | yes | CCA LONGEVITY III DAC |
| Oct 11, 2021 | $476M | 73 | $1.0M | 400.0% | yes | CCA LONGEVITY III DAC |
| Jul 23, 2021 | $476M | 73 | $1.0M | 400.0% | yes | CCA LONGEVITY III DAC |
| Mar 31, 2021 | $476M | 73 | $1.0M | 400.0% | yes | CCA LONGEVITY III DAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |
| WILMINGTON TRUST | WILMINGTON TRUST | Wilmington | Delaware | United States | no | n/a |