Clearwater Capital Partners LLC

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Assets, Funds, Holdings

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Clearwater Capital Partners LLC
CRD #157451
SEC #801-74140
CIK #0001690531
AUM
Employees 38 (37% Investors, 0% Brokers)
Phone212-201-8544
Address15 River Road
Wilton, CT 06897
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
19001520114076038002011201520192023
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AAPL 2,382,844.0 10.6
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($MM)
100080060040020002016201920222025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Clearwater Capital Partners Fund V 57 Stars LP [2017-03-30] 0.0 49.2
HF Clearwater Capital Partners Fund V LP [2017-03-30] 80.8 102.4
HF Clearwater CHG Co-Investment Fund LP 2015-03-31 39.7
HF Clearwater ICPL Co-Investment Fund LP 2015-03-31 119.1
HF India Credit PTE Ltd 2015-03-31 268.1
HF Clearwater Seahunter Co-Investment Fund LP [2014-03-28] 0.0 3.5
HF Clearwater Undersea Cable Investments LP 2013-02-15 0.7
HF Clearwater Capital Partners Fund II Holdings LP 2012-02-14 9.2
HF Clearwater Capital Partners Fund III Annex LP [2012-02-14] 31.1
HF Clearwater Capital Partners Fund III LP [2012-02-14] 275.9
HF Clearwater Capital Partners Fund I LP 2012-02-14 0.2
HF Clearwater Capital Partners Fund IV LP [2012-02-14] 365.7 466.6
HF Clearwater Capital Partners Long-Term Value Master Fund LP [2012-02-14] 30.0 2.5
HF Clearwater Capital Partners Opportunities Fund LP 2012-02-14 0.1
AUM Breakdown Accounts AUM ($MM)
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
Form D Directors # Filings # Firms 2011 - 2024
Amit Gupta 17
Robert Petty 14
Clearwater Capital Partners Fund V GP LP 4
Clearwater Capital Partners Fund IV GP LP 3
EDGAR Form CIK 2011 - 2024
13F-HR [0001690531]
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