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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 13 8.33%
of those in investment advisory functions 10 11.11%
Registration SEC, Approved, 6/30/2017
AUM* 484,260,459 38.92%
of that, discretionary 484,260,459 38.92%
Private Fund GAV* 484,260,460 38.92%
Avg Account Size 37,250,805 38.92%
SMA’s No
Private Funds 13
Contact Info 512 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
426M 365M 304M 243M 183M 122M 61M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count13 GAV$484,260,460

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Brochure Summary

Overview

CCC Advisors, a Delaware limited liability company (the “Firm”), was founded in 2017 and is entirely owned by Antonio J. DiGesualdo. The Firm and its affiliates concentrate principally on providing the types of advisory services summarized below. Cotton Creek Capital Management II, LLC (“CCCM II”), Cotton Creek Capital Management III, LLC, (“CCCM III”), and Cotton Creek Capital Management IV, LLC (“CCCM IV” and together with CCCM II and CCCM III “the General Partners”) each a Delaware limited liability company and affiliate of the Firm, rely on the Firm’s investment adviser registration instead of separately registering as an investment adviser with the Securities and Exchange Commission (the “SEC”) under the Advisers Act. Accordingly, the Firm monitors, supervises, oversees and controls any and all investment advisory services provided by CCCM II, CCCM III and CCCM IV (together the “Relying Advisers”). Except as the context otherwise requires, any reference in this brochure to the “Firm” includes CCC Advisors and the Relying Advisers. See Item 10 “Other Financial Industry Activities and Affiliations.” The Managing Partner of CCCM II, CCCM III and CCCM IV is Antonio J. DiGesualdo. The Relying Advisers are controlled by the Managing Partner. Types of Advisory Services CCCM II currently serves as general partner to Cotton Creek Capital Partners II, L.P., a Delaware limited partnership organized in 2011 (“CCCP II”), and two pooled co-investment vehicles that invest alongside CCCP II in an investment, as listed in Form ADV Part 1A, Section 7.B.(1). CCCM III serves as general partner to Cotton Creek Capital Partners III, L.P., a Delaware limited
partnership organized in 2017 (“CCCP III”), and eight pooled co-investment vehicles that invest alongside CCCP III in an investment, as listed in Form ADV Part 1A, Section 7.B.(1). CCCM IV currently serves as general partner to Cotton Creek Capital Partners IV, L.P, a Delaware limited partnership organized in 2021 (“CCCP IV”). CCCM III or CCCM IV may in the future serve as general partner to other related co-investment vehicles of CCCP III or CCCP IV, if any. The co- investment vehicles currently managed by CCCM II, CCCM III, and any future co-investment vehicles managed by CCCM III or CCCM IV, are collectively referred to herein as “Co-Invest Entities.” CCCP II, CCCP III, CCCP IV, together with any current or future Co-Invest Entities, are collectively referred to as the “CCC Funds” or individually as a “Fund”. CCCP II, CCCP III and CCCP IV were established for the purpose of making control investments in lower middle-market companies located primarily in the Southern United States. The rights and obligations of partners in each of the CCC Funds are more fully described in the offering and governing documents for each of the CCC Funds. The description of each of the CCC Funds above is qualified in its entirety by the more complete information set forth in the offering documents for each CCC Fund. CCCM II, CCCM III, CCCM IV, the Firm and/or affiliates thereof may form and/or provide advisory services to other pooled investment vehicles in the future. Assets Under Management As of December 31, 2023, the Firm had $484,260,459 in regulatory assets under management, all of which is managed on a discretionary basis.