CCS FUNDS, LLC
Adviser information for CCS FUNDS, LLC last updated from Form ADV on January 22nd, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-76427 |
|---|---|
| SEC ERA File Number | 802-76427 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 163761 |
| Legal Entity Identifier | None |
Principal Office
673 SOUTH MAIN STREETSTOWE
VT
United States
Monday - Friday, 9:00 - 5:00
Tel: 802-253-8767, Fax: 802-732-0970
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KCO RESOURCES FUND, LLC | INVESTMENT | $2.5M | $0.1M | 57 |
| KCR FUND, LLC | INVESTMENT | $8.6M | $0.1M | 76 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| IRA SERVICES TRUST, FBO DOUGLAS CASEY | Domestic Entity | – | OWNER | 04/2011 | 25-50% |
| IRA SERVICES TRUST, FBO DAVID GALLAND | Domestic Entity | – | OWNER | 04/2011 | 25-50% |
| IRA SERVICES TRUST, FBO OLIVIER GARRET | Domestic Entity | – | OWNER | 04/2011 | 25-50% |
| DOCUMENT RESOURCE, LLC | Domestic Entity | – | OWNER | 04/2011 | 10-25% |
| GARRET, OLIVIER, P | Individual | – | PRESIDENT | 04/2011 | < 5% |
| CASEY, DOUGLAS, ROBERT | Individual | IRA SERVICES TRUST, FBO DOUGLAS CASEY | OWNER, BENEFICIARY | 03/2011 | > 75% |
| GALLAND, DAVID, WALDON | Individual | IRA SERVICES TRUST, FBO DAVID GALLAND | OWNER, BENEFICIARY | 03/2011 | > 75% |
| GARRET, OLIVIER, P | Individual | IRA SERVICES TRUST, FBO OLIVIER GARRET | OWNER, BENEFICIARY | 03/2011 | > 75% |
| COXON, TERENCE, MICHAEL | Individual | DOCUMENT RESOURCE, LLC | MEMBER | 05/2010 | > 75% |