| Fund ID | 805-5036060299 |
| Fund type | Real Estate 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Clearwell Investment Partners Series C | Private Equity | $43.4M |
| Clearwell Investment Partners A-1, LLC | Other Private | $24M |
| Clearwell Group Investors IV | Private Equity | $19.6M |
Clearwell Hospitality Access Fund I reports $1.1 million in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $30,000.
Clearwell Hospitality Access Fund I is managed by Clearwell Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.