AUMdb

Corry Capital Advisors, Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 165403 · SEC file 801-77749 · Vero Beach, FL · www.linkedin.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$2.0B
Discretionary
$2.0B
Clients
19
Avg AUM / client
$106M
Accounts
19
Employees
9

AUM over time

$178M $2.2B
Dec 2012 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 19 $2.0B 100.0%

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.8B combined gross assets

FundTypeDomicileGross assetsOwners
Cca Life Settlements Fund Iv Icav master Other Private Fund Ireland $610M 233
Cca Life Settlements Fund Iii Icav master Other Private Fund Ireland $496M 196
Cca Life Settlements Fund Fcp Sif master Other Private Fund Luxembourg $265M 55
Cca Black, Lp Other Private Fund Delaware $232M 37
Cca Life Settlements Fund V Icav master Other Private Fund Ireland $84.5M 42
Cca Longevity Fund Vi, Lp Other Private Fund Delaware $69.0M 18

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Plumbers Local Union No. 17 Pension Plan Joint Board Of Trustees Plumbers Local Union No. 17 Pension Plan 2024
Washington Dc Cement Masons' Pension Fund Board Of Trustees, Washington Dc Cement Masons' Pension Trust Fund Columbia, MD 2024

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Corry, William, Paul Managing Member Apr 2006 (20y) 75% or more
Worsley, Michelle, Elaine Senior Managing Director, Cfo Mar 2013 (13y) Less than 5%
Kappel, Zachary, Sterrett Senior Managing Director, General Counsel Mar 2015 (11y) Less than 5%
Alfieri, Denise, Diane Chief Compliance Officer Mar 2020 (6y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (6, $1.8B gross assets)

FundTypeGross assetsMin. investmentOwners
Cca Life Settlements Fund Iv Icav Other Private Fund $610M $1.0M 233
Cca Life Settlements Fund Iii Icav Other Private Fund $496M $1.0M 196
Cca Life Settlements Fund Fcp Sif Other Private Fund $265M $1.0M 55
Cca Black, Lp Other Private Fund $232M $1.0M 37
Cca Life Settlements Fund V Icav Other Private Fund $84.5M $5.0M 42
Cca Longevity Fund Vi, Lp Other Private Fund $69.0M $5.0M 18

From Form ADV Section 7.B private fund reporting.

Retirement plans served (2)

PlanSponsorParticipantsPlan assetsAs of
Plumbers Local Union No. 17 Pension Plan Joint Board Of Trustees Plumbers Local Union No. 17 Pension Plan 292 $45.0M 04/01/2024
Washington Dc Cement Masons' Pension Fund Board Of Trustees, Washington Dc Cement Masons' Pension Trust Fund 162 $26.5M 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 2.8 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗