CCM SMALL CAP VALUE FUND, L.P.
PFID 805-6270326973
Managed by COGHILL CAPITAL MANAGEMENT, L.L.C.
Hedge Fund 3(c)(1) Feeder Fund
Gross Asset Value
$12.8M
Min. Investment
$1,000,000
Investors
47
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AND TOUCHE
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK NA
SAN ANTONIO, Texas, United States
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes