| Fund ID | 805-9390014266 |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Clearwater Diversifying Strategies Fund, LLC | Hedge | $182.2M |
| Clearwater Private Opportunity Fund V, LLLP | Private Equity | $138.1M |
| Clearwater Private Opportunity Fund VI, LLLP | Private Equity | $125.7M |
Clearwater Opportunity Fund, LLLP reports $63.1 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $300,000.
Clearwater Opportunity Fund, LLLP 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.