Clearlake Capital Asset Management LLC

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Clearlake Capital Asset Management LLC ✚
CRD #	167408
SEC #	801-78493
CIK #
AUM
Employees	44 (82% Investors, 0% Brokers)
Phone	310-400-8800
Address	233 Wilshire Boulevard Santa Monica, CA 90401
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

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
Other	Trinity Opportunity Fund LLC Series B	2015-03-30		39.1 M
SA	Cathedral Lake CLO 2013 Ltd	[2015-02-26]	324.5 M	0.3 M
	Filed 2017-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $3,595,000 · Net Assets Decline to Disclose
SA	Trinitas CLO I Ltd	2014-03-28		0.8 M
Other	Trinity CLO-1 Opportunity LLC	2014-03-28		14.2 M

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
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
Serves	Institutional
LEI	254900DI5HCXBPTLM867

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Clearlake Capital Asset Management LLC

Assets, Funds, Holdings