| Fund ID | 805-8412095054 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| 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 | 0% |
| 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 |
The stated minimum investment is $100,000.
Clara Vista Ipswich SPV III, 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.