| Fund ID | 805-4666639533 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Clearwater Private Opportunity Fund V, LLLP | Private Equity | $138.1M |
| Clearwater Private Opportunity Fund VI, LLLP | Private Equity | $125.7M |
| Clearwater Private Opportunity Fund VIII, LLC | Private Equity | $114.7M |
Clearwater Diversifying Strategies Fund, LLC reports $182.2 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $300,000.
Clearwater Diversifying Strategies Fund, LLC is managed by Clearwater Management Co., Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.