EFTA00295614Set 9
2012-12-3152p16,979w
CCM Small Cap Value
Fund, L.P.
(A Delaware Limited Partnership)
Financial Statements as of and for the
Year Ended December 31, 2012, and
Independent Auditors' Report
EFTA00295614
CCM SMALL ... www.clekitte.com
INDEPENDENT AUDITORS' REPORT
To the Partners of
CCM Small Cap Value Fund,
We have audited the accompanying financial statements of CCM Small Cap Value Fund, M. (a Delaware Limited ... statements referred to above present fairly, in all material respects, the financial position
of CCM Small Cap Value Fund, M. as of December 31, 2012, and the results
https://www.justice.gov/epstein/files/DataSet%209/EFTA00295614.pdf
COMMODITY TRADING ADVISER. THE ADVISER IS AN AFFILIATE OF CERBERUS CAPITAL MANAGEMENT, L.P. ("CCM") AND ITS
RELYING ADVISERS. CCM AND ITS RELYING ADVISERS ARE SEPARATELY REGISTERED AS INVESTMENT ADVISERS WITH ... SECURITIES AND EXCHANGE
COMMISSION. THE ADVISER, CCM AND CCM'S RELYING ADVISERS SHARE RESOURCES INCLUDING, WITHOUT LIMITATION, PERSONNEL, POLICIES AND
FACILITIES. ITEM 5.A AND ITEM 5.6 REFLECT ALL PERSONNEL ... ADVISER, CCM AND CCM'S RELYING ADVISERS. SCHEDULE A REFLECTS OFFICERS OF THE
ADVISER AND CCM.
Schedule R
No Information Filed
DRP Pages
CRIMINAL DISCLOSURE REPORTING PAGE (ADV)
No Information
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372470.pdf
Privacy Notice. This Privacy Notice relates to the following entities:
Coghill Capital Management, L.L.C.
CCM Small Cap Value Fund, L.P.
CCM Small Cap Value Fund, Ltd.
CCM Small Cap Value ... Qualified Fund, L.P.
• CCM Master Qualified Fund, Ltd.
• CCM Special Holdings Fund, L.P.
• CCM Asian Small Cap Value Fund, LP
Who to contact with questions. If you have any questions
https://www.justice.gov/epstein/files/DataSet%209/EFTA00283666.pdf
EFTA01322808Set 10
1994-08-3064p9,970w
MIMEO THROWN MS
,MOLLY OVONCD WILSOARY
OFFICE SERVICING TOM ACCOUNT
Bur &Ore SfrallSeS CCM
BEAR 10179
igreritit
STEARNS INTERNATIOAL CHARITABLE
STATPAEXT PER'00 December 1.2005
. NROWN Detester 90 200S
ACCOUNT ... INSInunNAL SHARES
r 10103/05 DIVIDEND DREYFUS CASH MANAGEMENT.CL A
Risintmotat SNARES
MONTHLY omDENO
CCM 34,871.76
10103/05 REINVEST DREYFUS CASH MANAGEMENT-CL A 34.871.76 34.871.76
RenTURONAL SNARES
DIVIDEND RERNESI
1041/05 ... continued) LAST ITATINIOrt August 31. 2005
TYn
0.43,3kr reAl.4.AtnCei DESCRIellON STIMOUCLISP Sam" PACT CCM paquet OttOn Aware
095CASS CLOSINGBALANCE 20.667.553.14
TOTAL $-15.059.657.86 S3.415377.43
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322808.pdf
EFTA00322018Set 9
2016-07-253p631w
From:
To: Matthew Vilimas •
Cc: Ike Groff
Subject: Re: CCM Small Cap Value Fund LP - Returned Wire
Date: Mon, 25 Jul 2016 17:30:33 +0000
Great thank ... July 25, 2016 10:35 AM
To: Matthew Vilimas
Cc: Ike Groff < >
Subject: Fwd: CCM Small Cap Value Fund LP - Returned Wire
Hello Mathew. Below are our wiring details ... help. Thank you,
Begin forwarded message:
From: Ike Groff <
Subject: Fwd: CCM Small Cap Value Fund LP - Returned Wire
Date: July 22, 2016 at 6:44:25 PM EDT
EFTA00322018
https://www.justice.gov/epstein/files/DataSet%209/EFTA00322018.pdf
EFTA00321998Set 9
2016-07-252p477w
From:
To: "-
Cc: Ike Groff
Subject: Fwd: CCM Small Cap Value Fund LP - Returned Wire
Date: Mon, 25 Jul 2016 15:34:46 +0000
Hello Mathew. Below are our wirin ... help. Thank you,
Begin forwarded message:
From: Ike Groff <
Subject: Fwd: CCM Small Cap Value Fund LP - Returned Wire
Date ... Date: July 22.2016 at 6:38:39 PM EDT
To:
Cc: Matthew Vilimas CCM
Subject: CCM Small Cap Value Fund LP - Returned Wire
Dear Mr. Groff,
Your recent distribution wire
https://www.justice.gov/epstein/files/DataSet%209/EFTA00321998.pdf
will be acknowledged by way
of a confirmation to be sent by the Administrator.
CCM SMALL CAP VALUE FUND, L.P.
REQUEST FOR WITHDRAWAL OF LIMITED PARTNERISHP INTEREST
Dated
Via mail ... facsimile (914-750-0118)
CCM Small Cap Value Fund. L P.
Go Morgan Stanley Fund Service USA LLC
2000 Westchester Avenue
Purchase, NY 10577
Attn: Investor Services
Dear ... Madam:
The undersigned limited partner (the "Limited Partner') of CCM Small Cap Value Fund, L.P., L.P. (the
"Partnership') hereby requests that the Partnership withdraw from the Limited Partner's capital
https://www.justice.gov/epstein/files/DataSet%209/EFTA00298072.pdf
EFTA01385357Set 10
2018-01-031p530w
January 2018
HY Corporate Credit
HY Multi Sector.Media. Cable & Satellite
Modest Yield with Safety
CCM Merger. We believe MotorCity will be able to further reduce leverage
owing to its strong ... Senior Unsecured Notes due 2022
($102.5, 5.2% YTW. 300bps STW).
For 2017, we project CCM Merger to generate Adjusted EBITDA of $130.0
million (+8.8% versus $119.5 million). Factoring in interest ... million, dividends of $5.0 million and $4.0
million in tax distributions, we project CCM Merger to generate free cash flow
of 879.0 million. Achieving this level of free cash flow
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385357.pdf
EFTA00223638Set 9
2007-09-1951p15,833w
requirements of Program Statement Juvenile
Delinquents, Juvenile Justice and Delinquency Prevention Act.
The CCM will complete a BP-337 for juvenile offenders housed in
contract juvenile facilities; however, the CCM ... months in advance of an
anticipated reporting date with the concurrence of local CCM
offices. A notation that the CCC referral was made with a
specific projected placement date should ... When an inmate fails to meet the
conditions of CCC placement, the CCM should designate the inmate
to the parent institution with consideration given to the
following criteria for designation
https://www.justice.gov/epstein/files/DataSet%209/EFTA00223638.pdf
EFTA00216265Set 9
2008-12-012p887w
residents are in the Statement of Work negotiated with the contractor, Community Corrections
Management (CCM)Manual, and the center rules. Ordinarily, residents are allowed to work 40 hours a week ... Anything above that, requires CCM approval. They are allowed to work part time, if that's the only thing
available at that time. Residents can also work more than ... them out of the center in
excess of 12 hours. Anything above that, requires CCM approval. Generally, the CCM does not allow residents
EFTA00216265
to work for family
https://www.justice.gov/epstein/files/DataSet%209/EFTA00216265.pdf