CORRY CAPITAL ADVISORS, LLC
Adviser information for CORRY CAPITAL ADVISORS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 15 | $1.8B |
| Non-Discretionary | 1 | $434.7M |
| Total | 16 | $2.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 16 | $2.2B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 86 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-77749 |
|---|---|
| SEC ERA File Number | 801-77749 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 165403 |
| Legal Entity Identifier | None |
Principal Office
3505 OCEAN DRIVEVERO BEACH
FL
United States
Monday - Friday, 8AM TO 5PM
Tel: 412-741-2700, Fax: 412-741-2714
Chief Compliance Officer
DENISE ALFIERI
CHIEF COMPLIANCE OFFICER
FOSTER PLAZA 6
681 ANDERSEN DRIVE, SUITE 400
PITTSBURGH
PA
United States
Tel:
724-935-6772
D*************@************M
(Full email address available in API data)
Regulatory Contact
ZACHARY KAPPEL
SENIOR MANAGING DIRECTOR, GENERAL COUNSEL
3505 OCEAN DRIVE
VERO BEACH
FL
United States
Tel:
412-741-2700
Fax:
412-741-2714
Z******@***************M
(Full email address available in API data)
Industry Affiliates
| CCA GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| CCA LIFE SETTLEMENTS S.�.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| CCA LIFE SETTLEMENTS, LLC | Insurance company or agency |
| CCA LONGEVITY FUND III MANAGEMENT (US), LLC | Sponsor, GP, manager of pooled investment vehicles |
| CCA SETTLEMENTS, LLC | Insurance company or agency |
| SLG LIFE SETTLEMENTS, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CCA BLACK, LP | LIFE SETTLEMENT FUND | $231.6M | $1.0M | 37 |
| CCA LIFE SETTLEMENTS FUND FCP-SIF | LIFE SETTLEMENT | $265.5M | $1.0M | 55 |
| CCA LIFE SETTLEMENTS FUND III ICAV | LIFE SETTLEMENT FUND | $496.0M | $1.0M | 196 |
| CCA LIFE SETTLEMENTS FUND IV ICAV | LIFE SETTLEMENT FUND | $610.0M | $1.0M | 233 |
| CCA LIFE SETTLEMENTS FUND V ICAV | LIFE SETTLEMENT FUND | $84.5M | $5.0M | 42 |
| CCA LONGEVITY FUND VI, LP | LIFE SETTLEMENT FUND | $69.0M | $5.0M | 18 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CORRY, WILLIAM, PAUL | Individual | – | MANAGING MEMBER | 04/2006 | > 75% |
| KAPPEL, ZACHARY, STERRETT | Individual | – | SENIOR MANAGING DIRECTOR, GENERAL COUNSEL | 03/2015 | < 5% |
| WORSLEY, MICHELLE, ELAINE | Individual | – | SENIOR MANAGING DIRECTOR, CFO | 03/2013 | < 5% |
| ALFIERI, DENISE, DIANE | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2020 | < 5% |