Hedge fund profile
Cc&l Pa Fund Ltd.
Cc&l Pa Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Connor Clark & Lunn Investment Management LTD, based in Vancouver, Bc, Canada.
$1.3Bgross assets
$10.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6769726984
Reference ID443618
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:06:33 PM
Adviser
Connor Clark & Lunn Investment Management LTD
TypeRegistered investment adviser
SEC number801-79433
CRD107557
Regulatory AUM$85.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Connor, Clark & Lunn Investment Management Ltd., ManagerTrinda Blackmore, DirectorLindsay Holtz, DirectorAnna Goubault, Director
Auditors
KPMG LLP
Prime brokers
UBS SECURITIES LLCMORGAN STANLEY & CO. LLC
Custodians
CIBC MELLON
Administrators
CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN)
Marketers
FORESIDE FUND SERVICES, LLC
Same adviser