| Fund ID | 805-8585367928 |
| Fund type | Hedge 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 | 92% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cit - International Growth | Other Private | $42M |
| Clearbridge Select, LP | Hedge | $11.1M |
| Clearbridge Global Healthcare Innovations, LP | Hedge | $4.7M |
Clearbridge Cdip Feeder Fund, LP reports $60 million in gross assets, among the top 51% of private funds by size.
Clearbridge Cdip Feeder Fund, LP is managed by Clearbridge Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.