CCM SMALL CAP VALUE FUND, LTD
PFID 805-6451066980
Managed by COGHILL CAPITAL MANAGEMENT, L.L.C.
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$62.5M
Min. Investment
$1,000,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AND TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK NA
SAN ANTONIO, Texas, United States
Administrator
MORGAN STANLEY FUND SERVICES (BERMUDA) LTD.
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 23.0%
- Annually Audited
- Yes