Clearwater Capital Partners LLC - Assets, Funds, Holdings
Clearwater Capital Partners LLC
CRD # 157451
SEC # 801-74140
CIK # 0001690531
AUM
Employees
38 (37% Investors, 0% Brokers)
Phone 212-201-8544
Address 15 River Road Wilton, CT 06897
Source
[IAPD]
[EDGAR]
[Website] [LinkedIn]
Total AUM ($M)
1900 1520 1140 760 380 0 2009 2014 2019 2025
Sector
Form 13F Holdings
Value ($M)
Apple Inc
12.3
Holdings by Sector ($M)
1300 1040 780 520 260 0 2014 2018 2022 2027
Type
Form D Funds
Date
Sold
AUM
HF
Clearwater Capital Partners Fund V 57 Stars LP
[2017-03-30]
49.2 M
Filed 2016-12-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,000,000 · Revenue Decline to Disclose
HF
Clearwater Capital Partners Fund V LP
[2017-03-30]
80.8 M
102.4 M
Filed 2017-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,000,000 · Revenue Decline to Disclose
HF
Clearwater CHG Co-Investment Fund LP
2015-03-31
39.7 M
HF
Clearwater ICPL Co-Investment Fund LP
2015-03-31
119.1 M
HF
India Credit PTE Ltd
2015-03-31
268.1 M
HF
Clearwater Seahunter Co-Investment Fund LP
[2014-03-28]
3.5 M
Filed 2013-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF
Clearwater Undersea Cable Investments LP
2013-02-15
0.7 M
HF
Clearwater Capital Partners Fund II Holdings LP
2012-02-14
9.2 M
HF
Clearwater Capital Partners Fund III Annex LP
[2012-02-14]
31.1 M
HF
Clearwater Capital Partners Fund III LP
[2012-02-14]
275.9 M
HF
Clearwater Capital Partners Fund I LP
2012-02-14
0.2 M
HF
Clearwater Capital Partners Fund IV LP
[2012-02-14]
365.7 M
466.6 M
Filed 2012-06-11 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $2,907,400 · Revenue Decline to Disclose
HF
Clearwater Capital Partners Long-Term Value Master Fund LP
[2012-02-14]
30.0 M
2.5 M
Filed 2013-03-19 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Clearwater Capital Partners Opportunities Fund LP
2012-02-14
0.1 M
AUM Breakdown
Accounts
AUM ($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
14
1,340.7
(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
14
1,340.7
By Discretionary
Discretionary
14
1,340.7
Non-Discretionary
0
0.0
Total
14
1,340.7
By Non-United States Persons
Non-United States Persons
270.5
United States Persons
1,070.1
Total
14
1,340.7
Firm Profile (Form ADV)
Discretionary AUM $1.7B
Serves Institutional
Fund Types Hedge Fund, Private Equity
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