| Fund ID | 805-9541874313 |
| Fund type | Other Private Fund — OTHER |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 41% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Clara Vista Ipswich SPV I, LP | Venture Capital | $20.8M |
| Clara Vista Investment Partners Fund I, LP | Venture Capital | $10.4M |
| Football and Technology Fund II, LP | Venture Capital | $9.6M |
Clara Vista Ipswich SPV II, LP reports $120.7 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $50,000.
Clara Vista Ipswich SPV II, 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.