| Fund ID | 805-8937229890 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| The Weatherlow Fund I L.P. | Hedge | $3.65B |
| Poetic License Partners, LP | Other Private | $180.9M |
| Evanston Alpha Strategies Fund L.P. | Hedge | $159.4M |
Clearwater Fund L.P. reports $48.3 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $250,000.
Clearwater Fund L.P. is managed by Evanston Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.