| Fund ID | 805-7620904758 |
| Fund type | Real Estate 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 | 1% |
| 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 Ozone Fund II, L.P. reports $7.2 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $250,000.
Claritas Ozone Fund II, 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.