| Fund ID | 805-9773256442 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Clc Alpha LLC | Private Equity | $30.2M |
| Clc Ai LLC | Private Equity | $27.5M |
Clrs X LLC reports $376.5 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $100,000.
Clrs X LLC is managed by Clearlist Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.