Clearlake Capital Asset Management LLC

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Assets, Funds, Holdings

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Clearlake Capital Asset Management LLC
CRD #167408
SEC #801-78493
CIK #
AUM
Employees 44 (82% Investors, 0% Brokers)
Phone310-400-8800
Address233 Wilshire Boulevard
Santa Monica, CA 90401
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
4.03.22.41.60.80.02011201620212026
Type Form D Funds Date Sold AUM
Other Mackay Shields Euro CLO-2A Designated Activity Company 2022-03-30 115.0 M
SA Mackay Shields Euro CLO-2 DAC 2022-03-30 232.0 M
SA MKS CLO 2017-1 Ltd 2022-03-30 0.1 M
SA MKS CLO 2017-2 Ltd 2022-03-30 0.1 M
Other WhiteStar Tactical Credit Opportunities Master Fund II LP [2022-03-30] 64.8 M
Filed 2021-09-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
SA WhiteStar Tactical Credit Opportunities I LLC 2021-03-31 45.3 M
SA Cathedral Lake V Ltd 2019-02-20 4.9 M
SA Doral CLO III Ltd 2016-03-30 221.8 M
SA Doral CLO II Ltd 2016-03-30 336.9 M
Other Trinitas CLO V Ltd 2016-03-30 98.6 M
View All
AUM Breakdown Accounts AUM ($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 1 0.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 19 1.8
(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 2 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 23 2.1
By Discretionary
Discretionary 23 2.1
Non-Discretionary 0 0.0
Total 23 2.1
By Non-United States Persons
Non-United States Persons 1.9
United States Persons 0.2
Total 23 2.1
Form D Directors Role # Filings # Firms 2011 - 2026
Andrew Dean Director 29 12
Mark Murray Executive Officer 58 11
Ian Smith Director 39 6
Neil Desai Executive Officer 19 3
Carlson Capital LP Promoter 16 3
Melanie Whittaker Director 5 3
Steven Manning Director 3 3
Gibran Mahmud Executive Officer 5 2
Philip Braner Executive Officer 4 2
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional
LEI254900DI5HCXBPTLM867
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