| Fund ID | 805-6425220599 |
| Fund type | Other Private Fund — DEBT UNDERWRITER / LOAN ORIGINATION |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| New York Social Equity Cannabis Investment Fund, L.P. | Other Private | $103M |
Clear Vision Impact Fund, LP reports $93.9 million in gross assets, among the top 44% of private funds by size.
Clear Vision Impact Fund, LP is managed by Sws Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.