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Clearstead Global Equity Fund, LLC

Private Equity FundFund ID 805-6939673445Delaware, United States
Gross assets
$118.6M
Min. investment
$2.5M
Beneficial owners
40
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Clearstead Global Equity Fund, LLC is a private equity fund managed by Clearstead Advisors, LLC. The fund reports $118.6 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $2.5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6939673445
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Clearaccess Fund, LPPrivate Equity$47.1M
Smartsheet SPV, LLCPrivate Equity$7.8M

Frequently asked questions

How large is Clearstead Global Equity Fund, LLC?

Clearstead Global Equity Fund, LLC reports $118.6 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for Clearstead Global Equity Fund, LLC?

The stated minimum investment is $2.5 million.

Who manages Clearstead Global Equity Fund, LLC?

Clearstead Global Equity Fund, LLC is managed by Clearstead Advisors, LLC.

Does Clearstead Global Equity Fund, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$118.6M▲ 29%
Mar '25 — $92.1MApr '25 — $92.1MMay '25 — $92.1MJun '25 — $92.1MJul '25 — $92.1MAug '25 — $92.1MSep '25 — $92.1MOct '25 — $92.1MNov '25 — $92.1MDec '25 — $92.1MJan '26 — $92.1MFeb '26 — $92.1MMar '26 — $118.6MApr '26 — $118.6MMay '26 — $118.6MJun '26 — $118.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds65%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.