Claren Road Asset Management LLC

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Claren Road Asset Management LLC
CRD #158543
SEC #801-72825
CIK #0001568717, 0080172825
AUM
Employees 15 (27% Investors, 0% Brokers)
Fees
Minimum
Phone212-888-1433
Address900 Third Avenue
New York, NY 10022
Source [IAPD] [EDGAR]
Total AUM ($B)
2016128402005201120182025
Fees and Compensation — Form ADV Part 2A (3/28/2018) [Brochure]
FEES AND COMPENSATION

Claren Road and/or the General Partner receive management fees and performance fees or
incentive allocations from its Clients.

Claren Road, its affiliates and equity owners, and certain of their respective professionals,
may invest in or alongside the Funds. Fees assessed or profit allocations on such investments
may be substantially reduced or, as is more typical, waived altogether for these investors.

Performance fees or carried interest profit allocations are subject to regulation under Rule
205-3 under the Advisers Act. Therefore, Claren Road seeks to ensure that investors in the
Funds that are directly or indirectly assessed performance fees or are subject to carried
interest profit allocations satisfy the qualifications of Rule 205-3 under the Advisers Act and
have been advised of such fees or allocations and their risks. Accordingly, the fees
applicable to each Fund are set forth in detail in each Fund's offering documents. Similarly,
the fees applicable to any separately managed accounts are set forth in detail in a managed
account agreement entered into between Claren Road, on the one hand, and the separately
managed account, on the other hand. A brief summary of such fees is provided below.

1. Management Fee

   Generally, each of the Feeder Credit Funds pays Claren Road a fee for investment
   advisory services (the "Management Fee") for each fiscal quarter ranging from 0% (0%
   per annum) to 0.5% (2% per annum) of the beginning net asset value of each investor's
   capital account for such fiscal quarter. The Management Fee is calculated and paid at the
   beginning of each quarter.

   The Management Fee will be prorated for any period that is less than a full quarter and
   will be adjusted for contributions made during the quarter. The General Partner of the
   Domestic Credit Fund may waive or modify the Management Fee with respect to certain
   investors.

2. Performance Compensation

              Incentive Allocation

   Generally, at the end of each fiscal year, or such other period as may be specified in the
   operative documents for a particular class of investors, of the Domestic Credit Fund, the
   Fund's General Partner is entitled to an incentive allocation (the "Incentive Allocation") in
   an amount equal to either 15% or 20% of the net capital appreciation (which includes
   both realized gains and losses and unrealized appreciation and depreciation of securities
   held in the Domestic Credit Fund's portfolio) allocated to an investor's capital account for
   such fiscal year, or such other period as may be specified in the operative documents for a
   particular class of investors, after deducting the Management Fee debited to such
   investor's capital account for such fiscal year, subject to a loss carry-forward mechanism.

   In the event that the Domestic Credit Fund is terminated, or an investor withdraws other
   than at the end of a fiscal year or such other period as may be specified in the operative
   documents for a particular class of investors, then for purposes of determining the
   Incentive Allocation allocable at such time to the Fund's General Partner, net capital
   appreciation will be determined as if such dates were the end of the fiscal year or such
   other period as may be specified in the operative documents for a particular class of
   investors, subject to certain adjustments. The General Partner of the Domestic Credit
   Fund may waive or modify the Incentive Allocation with respect to certain investors.

              Incentive Fee

   Generally, at the end of each fiscal year, or such other period as may be specified in the
   operative documents for a particular class of investors, of the Offshore Credit Fund,
   Claren Road is entitled to an incentive fee (the "Incentive Fee", and together with the
   Incentive Allocation, the "Performance Compensation") in an amount equal to either 15%
   or 20% of the net realized and unrealized appreciation in the net asset value of each series
   of shares, adjusted for any redemption of shares in the series made during the year and
   any accruals of the Incentive Fee and subject to a loss carry-forward mechanism.

   In the event that shares are redeemed other than at the end of a fiscal year, or such other
   period as may be specified in the operative documents for a particular class of investors,
   the Incentive Fee will be computed and paid as though the redemption date were the last
   day of the fiscal year or such other period as may be specified in the operative documents
   for a particular class of investors. The Board of Directors of the Offshore Credit Fund,

   with the consent of Claren Road, may waive or modify the Incentive Fee with respect to
   certain investors.

   The Funds may issue additional subclasses and tranches of shares with differing fee
   terms.

3. Separately Managed Accounts

   As of the date of this Brochure, Claren Road is providing investment management
   services to one separately managed account, and may in the future directly advise
   additional separately managed accounts.

   Fees for separately managed accounts are negotiable and not based on a fixed fee
   schedule. Such fees are generally based on factors specific to the applicable managed
   account and the applicable client's preferences, including without limitation, the
   investment strategy to be utilized, the investment restrictions imposed, the perceived
   risk/return of the instruments expected to be traded, the level of assets in the managed
   account, and the required and/or anticipated term of the managed account arrangements.
   Fees for separately managed accounts include either management fees based on an
   agreed-upon percentage of the assets in the managed account or performance fees based
   on an agreed-upon percentage of the net returns of the managed account, or both
   management and performance fees.
...
Account Minimums and Types of Clients — Form ADV Part 2A (3/28/2018) [Brochure]
TYPES OF CLIENTS

The Funds to whom Claren Road provides investment advice are pooled investment vehicles,
interests in which are offered to investors on a private placement basis, as described above.
As of the date of this Brochure, Claren Road also provides investment management services
to one separately managed account, as described above, and may in the future directly advise
additional separately managed accounts.
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 6 0.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 1 0.0
Total 7 0.1
By Discretionary
Discretionary 7 0.1
Non-Discretionary 0 0.0
Total 7 0.1
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 0.0
Total 7 0.1
EDGAR Form CIK 2011 - 2026
13F-HR [0001568717]
3 [0001568717]
4 [0001568717]
SC 13G [0001568717]
Form 13D/13G Filer Form 13D/13G Subject Filed
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Firm Profile (Form ADV)
Discretionary AUM$15.3B
ServesInstitutional
Fund TypesHedge Fund
LEIFEC0Y1CCYRHRVFG4SA10
Form 3/4/5 Subject 2011 - 2026
NMI Holdings Inc
Claren Road Asset Management LLC
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
NMI Holdings Inc NMIH
Class A Common Stock
2015-08-05 Sell 2,000,000 $8.25 16,500,000
NMI Holdings Inc NMIH
Class A Common Stock
2015-02-02 Sell 1,000,000 $7.75 7,750,000
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