PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Clearwater Opportunity Fund, LLLP

Hedge FundFund ID 805-9390014266Minnesota, United States
Gross assets
$102.4M
Min. investment
$300K
Beneficial owners
73
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Clearwater Opportunity Fund, LLLP is a hedge fund managed by Clearwater Management Co., Inc.. The fund reports $102.4 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $300,000. 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 ID805-9390014266
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Clearwater Diversifying Strategies Fund, LLCHedge$181.1M
Clearwater Private Opportunity Fund VIII, LLCPrivate Equity$121.6M
Clearwater Private Opportunity Fund VI, LLLPPrivate Equity$116.2M
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Clearwater Opportunity Fund, LLLP?

Clearwater Opportunity Fund, LLLP reports $102.4 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Clearwater Opportunity Fund, LLLP?

The stated minimum investment is $300,000.

Who manages Clearwater Opportunity Fund, LLLP?

Clearwater Opportunity Fund, LLLP is managed by Clearwater Management Co., Inc.

Does Clearwater Opportunity Fund, LLLP disclose returns?

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

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$102.4M▲ 78%
Feb '25 — $57.7MMar '25 — $63.1MApr '25 — $63.1MMay '25 — $63.1MJun '25 — $63.1MJul '25 — $63.1MAug '25 — $63.1MSep '25 — $63.1MOct '25 — $63.1MNov '25 — $63.1MDec '25 — $63.1MJan '26 — $63.1MFeb '26 — $63.1MMar '26 — $102.4MApr '26 — $102.4MMay '26 — $102.4MJun '26 — $102.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.