COGHILL CAPITAL MANAGEMENT, L.L.C.
CRD #161752 SEC #802-74365 CHICAGO, IL 312-324-2000
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CCM MASTER QUALIFIED FUND, LTD. | Hedge Fund | $121.1M | 73 | DELOITTE AND TOUCHE |
| CCM SMALL CAP VALUE FUND, LTD | Hedge Fund | $62.5M | 15 | DELOITTE AND TOUCHE |
| CCM SMALL CAP VALUE QUALIFIED FUND, LP | Hedge Fund | $24.4M | 17 | DELOITTE AND TOUCHE |
| CCM SPECIAL HOLDINGS FUND, L.P. | Hedge Fund | $18.2M | 19 | DELOITTE AND TOUCHE |
| CCM SMALL CAP VALUE FUND, L.P. | Hedge Fund | $12.8M | 47 | DELOITTE AND TOUCHE |
| CCM ASIAN SMALL CAP VALUE FUND, L.P. | Hedge Fund | $10.4M | 73 | DELOITTE AND TOUCHE |
| CCM PRIVATE OPPORTUNITY FUND, LP | Private Equity Fund | $7.9M | 14 | DELOITTE AND TOUCHE |
Fund NameCCM MASTER QUALIFIED FUND, LTD.
TypeHedge Fund
GAV$121.1M
Investors73
AuditorDELOITTE AND TOUCHE
TypeHedge Fund
GAV$24.4M
Investors17
AuditorDELOITTE AND TOUCHE
Fund NameCCM SPECIAL HOLDINGS FUND, L.P.
TypeHedge Fund
GAV$18.2M
Investors19
AuditorDELOITTE AND TOUCHE
Fund NameCCM ASIAN SMALL CAP VALUE FUND, L.P.
TypeHedge Fund
GAV$10.4M
Investors73
AuditorDELOITTE AND TOUCHE
Fund NameCCM PRIVATE OPPORTUNITY FUND, LP
TypePrivate Equity Fund
GAV$7.9M
Investors14
AuditorDELOITTE AND TOUCHE