Clearvest Advisers LLC
- Assets, Funds, Holdings
| Clearvest Advisers LLC
|
| CRD # | 281092 |
| SEC # | 801-106663 |
| CIK # | |
| AUM |
|
| Employees |
5 (40% Investors, 0% Brokers)
|
| Phone | 646-558-3570 |
| Address | 825 3rd Avenue
New York, NY 10022 |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
Clearvest Master Fund SPC - Semper Segregated Portfolio |
[2015-09-09]
|
30.0 M |
12.6 M |
|
Filed 2015-11-30 (D) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| HF |
Clearvest Partners LLC Series A - Balyasny Atlas Global Fund |
2015-09-09
|
|
2.1 M |
| HF |
Clearvest Partners LLC Series A - Carlson Double Black Diamond Fund |
[2015-09-09]
|
30.0 M |
2.5 M |
|
Filed 2015-11-30 (D) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| HF |
Clearvest Partners LLC Series A - Paloma Fund |
[2015-09-09]
|
30.0 M |
3.8 M |
|
Filed 2015-11-30 (D) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| HF |
Clearvest Partners LLC Series B - BlueCrest Allblue Fund |
[2015-09-09]
|
30.0 M |
2.6 M |
|
Filed 2015-11-30 (D) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| HF |
Clearvest Partners LLC Series C - Greywolf Fund |
[2015-09-09]
|
30.0 M |
1.7 M |
|
Filed 2015-11-30 (D) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| HF |
Clearvest Partners LLC Series E - Marshall Wace Eureka Fund |
[2015-09-09]
|
30.0 M |
3.0 M |
|
Filed 2015-11-30 (D) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| HF |
Clearvest Partners LLC Series E - Marshall Wace Global OPP Fund |
[2015-09-09]
|
30.0 M |
2.2 M |
|
Filed 2015-11-30 (D) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| HF |
Clearvest Partners LLC Series G - DK Fund |
[2015-09-09]
|
30.0 M |
2.8 M |
|
Filed 2015-11-30 (D) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| HF |
Clearvest Partners LLC Series G - NG Fund |
[2015-09-09]
|
30.0 M |
0.8 M |
|
Filed 2015-11-30 (D) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($M) |
| 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 |
13 |
35.9 |
| By Discretionary |
| Discretionary |
13 |
35.9 |
| Non-Discretionary |
0 |
0.0 |
| Total |
13 |
35.9 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
35.9 |
| Total |
13 |
35.9 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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