CORRUM CAPITAL MANAGEMENT
CC MANAGEMENT GP, LLC Legal Name
Adviser information for CORRUM CAPITAL MANAGEMENT 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 | 13 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 6 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 15 | $821.6M |
| Non-Discretionary | 5 | $270.0M |
| Total | 20 | $1.1B |
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 | 15 | $821.6M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $226.9M |
| Other investment advisers | <5 | $22.5M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $20.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 5 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-78415 |
|---|---|
| SEC ERA File Number | 801-78415 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 168693 |
| Legal Entity Identifier | 549300D8L582O588RQ84 |
Principal Office
1300 S. CHURCH STREETCHARLOTTE
NC
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 704-330-7300, Fax: 704-330-7400
Chief Compliance Officer
AMY PRIEBE
1300 S. CHURCH STREET
CHARLOTTE
NC
United States
Tel:
704-330-7317
Fax:
704-330-7400
C*********@****************M
(Full email address available in API data)
Industry Affiliates
| CCM ALTERNATIVE INCOME GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| CCM AOF 1-A GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| CCM AOF IV GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| CCM AVIATION GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| CCM AVIATION INVESTORS GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| CCM CARGO GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| CCM REAL ASSETS GP LP | Sponsor, GP, manager of pooled investment vehicles |
| CORRUM CAPITAL GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| CORRUM CAPITAL MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| CORRUM MANAGEMENT, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CCM AVIATION HOLDINGS 2, LLC | Private Equity Fund | $0.6M | $5.0M | 7 |
| CCM M&E FINANCE LLC | Private Equity Fund | $43.8M | $0.0M | 2 |
| CCM SPORTS FINANCE 2020 LLC | Private Equity Fund | $18.6M | $0.0M | 3 |
| CORRUM CAPITAL ALTERNATIVE INCOME FUND, LP | Hedge Fund | $82.2M | $5.0M | 7 |
| CORRUM CAPITAL AVIATION LEASING II, LP | Private Equity Fund | $22.2M | $5.0M | 50 |
| CORRUM CAPITAL AVIATION OPPORTUNITIES FUND LLC | Private Equity Fund | $32.7M | $5.0M | 7 |
| CORRUM CAPITAL AVIATION OPPORTUNITIES II, LLC | Private Equity Fund | $7.1M | $5.0M | 7 |
| CORRUM CAPITAL AVIATION OPPORTUNITIES III, LLC | Private Equity Fund | $4.5M | $5.0M | 3 |
| CORRUM CAPITAL AVIATION OPPORTUNITIES IV, LLC | Private Equity Fund | $37.1M | $0.0M | 9 |
| CORRUM CAPITAL AVIATION PARTNERS I-B, LP | Private Equity Fund | $18.3M | $5.0M | 31 |
| CORRUM CAPITAL AVIATION PARTNERS, LP | Private Equity Fund | $132.9M | $5.0M | 69 |
| CORRUM CAPITAL CARGO OPPORTUNITIES II, LP | Private Equity Fund | $48.7M | $0.0M | 13 |
| CORRUM CAPITAL CARGO OPPORTUNITIES III, LLC | Private Equity Fund | $50.1M | $0.0M | 6 |
| CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. | Hedge Fund | $84.6M | $5.0M | 21 |
| CORRUM CAPITAL REAL ASSETS FUND, LP | Private Equity Fund | $21.6M | $5.0M | 41 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CIPRIANI, JASON, CHRISTOPHER | Individual | – | ELECTED MANAGER | 07/2013 | 50-75% |
| MANDLE, JONATHAN, ROBERT | Individual | – | ELECTED MANAGER | 12/2013 | 50-75% |
| ROMINE, RICHARD, MARK | Individual | – | CHIEF FINANCIAL AND OPERATING OFFICER | 07/2014 | < 5% |
| PRIEBE, AMY, RENEE | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2022 | < 5% |
| MANDLE FAMILY TRUST DATED SEPTEMBER 18, 2009 | Domestic Entity | CCM HOLDCO LLC | MEMBER | 04/2017 | 50-75% |
| Mandle, Stephanie, McCarthy | Individual | MANDLE FAMILY TRUST DATED SEPTEMBER 18, 2009 | TRUSTEE | 09/2009 | 50-75% |
| MANDLE, JONATHAN, ROBERT | Individual | MANDLE FAMILY TRUST DATED SEPTEMBER 18, 2009 | TRUSTEE | 09/2009 | 50-75% |
| CCM HOLDCO LLC | Domestic Entity | – | OWNER | 04/2017 | > 75% |
| CIPRIANI, JASON, CHRISTOPHER | Individual | CCM HOLDCO LLC | MEMBER | 04/2017 | 50-75% |