Clearance Capital Ltd

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Clearance Capital Ltd ✚
CRD #	166644
SEC #	802-79533
CIK #	0002047329
AUM
Employees
Phone	442030027685
Address	3 Copthall Avenue London, United Kingdom
Source	[IAPD] [EDGAR] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Clearance Averoy Fund	2024-03-28		73.9 M
HF	Clearance Averoy Master Fund	2024-03-28		73.9 M
HF	Clearance Cantara Fund	2023-03-31		377.2 M
HF	Clearance Segura Fund	2023-03-31		117.5 M
HF	Clearance Cantara Fund LP	2017-07-02		64.6 M
HF	Clearance Cantara Master Fund Limited	2017-07-02		766.0 M
HF	Clearance Segura Fund LP	[2014-03-31]	0.1 M	0.2 M
	Filed 2020-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Clearance Segura Master Fund Limited	2014-03-31
HF	WVP Emerging Manager Onshore Fund LLC - Clearance Series	2014-03-31		31.8 M

AUM Breakdown	Accounts	AUM ($)
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	0	0.0
(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	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms
Simon Cox	Director	33	15
Desmond Catterall	Director	3	3
Winston Connolly	Director	8	2
Wessel Hamman	Director	2	2
Frederick Hofmeyr	Director	2	2
Clearance Capital Cayman Ltd	Promoter	2	2
Patrick Bushnell	Director	2	2
David Axten	Director	2	2
Clearance Segura Fund GP Limited	Executive Officer	1	1
Clearance Capital Cayman Limited	Promoter	1	1
Clearance Real Estate Equity Fund GP Limited	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
SC 13G	[0002047329]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Clearance Capital Ltd	Frontview REIT Inc	[2025-02-07]

Firm Profile (Form ADV)
Fund Types	Hedge Fund
LEI	549300CKBFELGPNXBR49

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Clearance Capital Ltd

Assets, Funds, Holdings