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

Ccm Capital Opportunities Fund, LP

Private Equity Fundadvised byCedar Springs Advisors, LLCasset manager805-8498510256IAPD
Gross asset value
$165M
as of Dec 12, 2024; not a fund size
Peak GAV
$176M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
80%
of the fund
Owned by funds
80%
fund-of-funds interests
Non-US owners
80%
Reported
12 filings
Apr 23, 2019 to Dec 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$165M as of Dec 12, 2024
Apr 23, 2019$113M then
Owners45 as of Dec 12, 2024
Apr 23, 201945 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-283070reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Texas Capital Bank, N.A.
    Dallas, Texas · LEI 38PG5GG0OEQK4QMSKE59
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
80%reportedadviser and related persons