| Fund ID | 805-7991612607 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Clocktower Ff LP | Hedge | $488.1M |
| Clocktower Onshore Access SPC - Main Segregated Portfolio | Other Private | $307.8M |
| Clocktower Technologies Opportunities I LP | Venture Capital | $109.8M |
Clocktower Strategic Fund Partners Master III LP reports $281.3 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $30 million.
Clocktower Strategic Fund Partners Master III LP is managed by Clocktower Group, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.