DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CICERO CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Sep 3, 2019 | $40.8M | 33 | $250,000 | 100.0% | yes | CCP TOTAL RETURN FUND, LP |
| Feb 15, 2019 | $12.9M | 31 | $250,000 | 400.0% | yes | CCP TOTAL RETURN FUND, LP |
| Mar 21, 2018 | $11.5M | 26 | $250,000 | 300.0% | yes | CCP TOTAL RETURN FUND |
| May 9, 2017 | $7.8M | 24 | $250,000 | 400.0% | yes | CCP TOTAL RETURN FUND |
| May 2, 2017 | $7.8M | 24 | $250,000 | 400.0% | yes | CCP TOTAL RETURN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |