| Fund ID | 805-7401386858 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 2% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 34% |
| Fund | Type | Gross assets |
|---|---|---|
| Clocktower Ff LP | Hedge | $488.1M |
| Clocktower Onshore Access SPC - Main Segregated Portfolio | Other Private | $307.8M |
| Clocktower Strategic Fund Partners Master III LP | Hedge | $281.3M |
Clocktower Technologies III LP reports $99.9 million in gross assets, among the top 42% of private funds by size.
Clocktower Technologies 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.