| Fund ID | 805-6488218823 |
| Fund type | Private Equity 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 | 4% |
| 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 VIII, LLC | Private Equity | $114.7M |
Clearwater Private Opportunity Fund VI, LLLP reports $125.7 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $150,000.
Clearwater Private Opportunity Fund VI, 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.