Ccsb1 Watco LP
Ccsb1 Watco LP is a private equity fund organized in Delaware, United States and advised by Connor Capital Sb, LLC. Its adviser reported $22,859,550 in gross assets for the fund on Form ADV, filed Jun 7, 2024. It reported 6 beneficial owners, about 60% of it owned by non-U.S. persons. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $22,859,550As reported on Form ADV
- Beneficial owners
- 6
- Minimum investment
- $50,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- KPMG LLP
- Administrator
- Ss&c Technologies
- Custodian
- First Republic Bank
- Adviser
- Connor Capital Sb, LLC · Santa Barbara, CA · CRD 283073
- Reported on
- Jun 7, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Ccsb1 Watco LP
What is the minimum investment for Ccsb1 Watco LP?
According to its adviser's Form ADV filed Jun 7, 2024, the minimum investment Ccsb1 Watco LP accepts is $50,000.
Who can invest in Ccsb1 Watco LP?
Ccsb1 Watco LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Ccsb1 Watco LP?
Its adviser reported $22,859,550 in gross assets on Form ADV filed Jun 7, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Ccsb1 Watco LP?
Ccsb1 Watco LP is advised by Connor Capital Sb, LLC, based in Santa Barbara, CA.
Who are Ccsb1 Watco LP's service providers?
Its Form ADV lists KPMG LLP as auditor and Ss&c Technologies as administrator.