DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Ccp Holdings Int, LLC

Hedge Fundadvised byCenterbridge Partners, L.P.other805-3287116573no longer reportedIAPD
Gross asset value
$662M
as of Nov 26, 2013; not a fund size
Peak GAV
$662M
highest filing
Owners
308
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
25%
Reported
6 filings
Feb 14, 2012 to Nov 26, 2013
Reporting history
one row per Form ADV filing
Gross asset value$662M as of Nov 26, 2013
Feb 14, 2012$605M then
Owners308 as of Nov 26, 2013
Feb 14, 2012305 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • U.S. Bank N.A.
    Boston, Massachusetts
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons