| Fund ID | 805-8496154541 |
| Fund type | Other Private Fund — OTHER |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Clara Vista Ipswich SPV II, LP | Other Private | $120.7M |
| Clara Vista Ipswich SPV I, LP | Venture Capital | $20.8M |
| Clara Vista Investment Partners Fund I, LP | Venture Capital | $10.4M |
Clara Vista Ipswich SPV Ii-A LP reports $4 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $50,000.
Clara Vista Ipswich SPV Ii-A LP is managed by Clara Vista Management Company LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.