CC ARB FUND LLC

Profile

Company Names

CC ARB FUND LLC
CC ARB FUND, LLC

Addresses

111 W BEAVER CREEK BOULEVARD PO BOX 3500, AVON, CO 81620

190 SOUTH LASALLE STREET, SUITE 3050, CHICAGO, IL 60603

227 WEST MONROE STREET, SUITE 3550, CHICAGO, IL 60606

227 MONROE STREET, SUITE 3550, CHICAGO, IL 60606

111 WEST JACKSON BOULEVARD, 20TH FLOOR, CHICAGO, IL 60604

Phone Numbers

(312) 692-5000
312-692-5000
312-692-7550
(312) 692-5075

 

Entity Type:

LIMITED LIABILITY COMPANY

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

DELAWARE

Total Amount Raised:

$469,334,990.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2003-05-01 
$469,334,990.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
AMIR 
A. 
AHMED 
EXECUTIVE OFFICER, PROMOTER
CASTLE CREEK SPAC FUND LLC   |  CC ARB FUND, LLC   |  CC ARB INTERNATIONAL FUND, LTD.   |  CC ARB WEST, LLC   |  CASTLE CREEK SPAC INTERNATIONAL, LP
DANIEL 
B. 
ASHER 
EXECUTIVE OFFICER
CASTLE CREEK FUND LP /IL   |  CC ARB FUND LLC
N/A 
 
CASTLE CREEK ARBITRAGE, LLC 
EXECUTIVE OFFICER
CC ARB FUND LLC   |  CC ARB INTERNATIONAL FUND, LTD.   |  CC ARB SIF I, LTD.   |  CC ARB WEST, LLC   |  CC ARB FUND, LLC
PETER 
C. 
FLETCHER 
EXECUTIVE OFFICER, PROMOTER
CC ARB FUND LLC   |  CC ARB SIF I, LTD.   |  CC ARB WEST, LLC   |  CC ARB INTERNATIONAL FUND, LTD.   |  CC ARB FUND, LLC   |  CASTLE CREEK SPAC FUND LLC   |  CASTLE CREEK SPAC INTERNATIONAL, LP
COURTNEY 
 
FONG 
EXECUTIVE OFFICER
CC ARB SIF I, LTD.   |  CC ARB WEST, LLC   |  CC ARB FUND LLC   |  CC ARB INTERNATIONAL FUND, LTD.
PAUL 
 
JANOWITZ 
EXECUTIVE OFFICER
CC ARB FUND LLC   |  CC ARB INTERNATIONAL FUND, LTD.   |  CC ARB SIF I, LTD.   |  CC ARB WEST, LLC
CHRIS 
 
PERZ 
EXECUTIVE OFFICER
CASTLE CREEK FUND LP /IL   |  CC ARB FUND LLC   |  CC ARB INTERNATIONAL FUND, LTD.   |  CC ARB SIF I, LTD.   |  CC ARB WEST, LLC   |  CC ARB FUND, LLC   |  CASTLE CREEK SPAC FUND LLC   |  CASTLE CREEK SPAC INTERNATIONAL, LP
WILLIAM 
J. 
SHIMANEK 
EXECUTIVE OFFICER
CASTLE CREEK FUND LP /IL   |  CC ARB FUND LLC
ALLAN 
D. 
WEINE 
EXECUTIVE OFFICER, PROMOTER
CC ARB FUND LLC   |  CC ARB SIF I, LTD.   |  CC ARB WEST, LLC   |  CC ARB FUND, LLC   |  CASTLE CREEK SPAC FUND LLC   |  CASTLE CREEK SPAC INTERNATIONAL, LP
CONNIE 
 
WICK 
EXECUTIVE OFFICER
CC ARB FUND LLC   |  CC ARB WEST, LLC
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2023-05-10
D/A
Link
HEDGE FUND 
 
 
 
2003-05-01 
2022-05-13
D/A
Link
HEDGE FUND 
 
 
 
2003-05-01 
2021-05-13
D/A
Link
HEDGE FUND 
 
 
 
2003-05-01 
2020-05-15
D
Link
HEDGE FUND 
 
 
 
2003-05-01 
2019-05-23
D/A
Link
HEDGE FUND 
 
 
 
2003-05-01 
2018-09-14
D/A
Link
HEDGE FUND 
 
 
 
2003-05-01 
2017-09-14
D/A
Link
HEDGE FUND 
 
 
 
2003-05-01 
2016-09-14
D/A
Link
HEDGE FUND 
 
 
 
2003-05-01 
2015-09-14
D/A
Link
HEDGE FUND 
 
 
 
2003-05-01 
2014-09-12
D/A
Link
HEDGE FUND 
 
 
 
2003-05-01 
2013-09-12
D/A
Link
HEDGE FUND 
 
 
 
2003-05-01 
2012-09-11
D/A
Link
HEDGE FUND 
 
 
 
2003-05-01 
2012-09-11
D/A
Link
HEDGE FUND 
 
 
 
2003-05-01 
2011-08-09
D/A
Link
HEDGE FUND 
 
 
 
2003-05-01 
2010-07-23
D/A
Link
HEDGE FUND 
 
 
 
2003-05-01 
2010-05-13
D/A
Link
HEDGE FUND 
 
 
 
2003-05-01 
2010-03-11
D/A
Link
HEDGE FUND 
 
 
 
2003-05-01 
2009-03-13
D/A
Link
HEDGE FUND 
 
 
 
2003-05-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#