Hedge fund profile
Contrarian Capital Trade Claims, L.P.
Contrarian Capital Trade Claims, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Contrarian Capital Management LLC, based in Greenwich, Connecticut, United States.
$135.2Mgross assets
$1.0Mminimum
21owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1195157103
Reference ID15251
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 04:29:01 PM
Adviser
Contrarian Capital Management LLC
TypeRegistered investment adviser
SEC number801-50707
CRD109979
Regulatory AUM$4.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cctc Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
MERRILL LYNCH PROFESSIONAL CLEARING CORP.J.P. MORGAN SECURITIES LLCWELLS FARGO SECURITIES, LLCBNP PARIBAS SECURITIES CORP.
Custodians
MERRILL LYNCH PROFESSIONAL CLEARING CORP.JPMORGAN CHASE BANK, N.A.BNP PARIBAS SECURITIES CORP.J.P. MORGAN SECURITIES LLCCITCO BANKING CORPORATION N.V.WELLS FARGO SECURITIES, LLC
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser