| Fund ID | 805-6692451038 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Clrs X LLC | Private Equity | $376.5M |
| Clc Alpha LLC | Private Equity | $30.2M |
Clc Ai LLC reports $27.5 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $100,000.
Clc Ai LLC is managed by Clearlist Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.