| Fund ID | 805-4220330327 |
| Fund type | Venture Capital Fund |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 22% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Claritas Sharp Partners LLC | Venture Capital | $85.1M |
| Claritas Opportunity Fund IV, L.P. | Venture Capital | $41.2M |
| Claritas Opportunity Fund VI, L.P. | Venture Capital | $33.3M |
Claritas Capital Fund V, L.P. reports $8.2 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $250,000.
Claritas Capital Fund V, L.P. is managed by Claritas Capital Management Services, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.