Clearwater Private Opportunity Fund Ii, Lllp

Clearwater Private Opportunity Fund Ii, Lllp is a private equity fund operated by Clearwater Management Co., Inc. and has approximately $55.7 million in assets. The current minimum investment for Clearwater Private Opportunity Fund Ii, Lllp is $300000. Management owns just 6 percent of the fund.

Clearwater Private Opportunity Fund Ii, Lllp Overview

Fund Type: private equity  Clearwater Private Opportunity Fund Ii, Lllp is a private equity fund

Private Fund ID: 805-2754635284 Clearwater Private Opportunity Fund Ii, Lllp has a private fund ID of 805-2754635284

Fund Manager: Clearwater Management Co., Inc. (Crd# 105307)

Registered Location: Minnesota, United States

Total Assets: $55.7 million

Minimum Investment: $300000

Clearwater Private Opportunity Fund Ii, Lllp Details

Subadviser: No Is Clearwater Private Opportunity Fund Ii, Lllp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Clearwater Private Opportunity Fund Ii, Lllp solicit investments?

Rely on Reg D Exemption: Yes  Does Clearwater Private Opportunity Fund Ii, Lllp have a Reg D exemption?

Audited: Yes  Does Clearwater Private Opportunity Fund Ii, Lllp shave audited financial statements?

Master Fund: Yes  Is Clearwater Private Opportunity Fund Ii, Lllp a master fund?

Feeder Fund: No  Is Clearwater Private Opportunity Fund Ii, Lllp a feeder fund?

GAAP: Yes 

Beneficial Owners: 82  82 has 82 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Clearwater Private Opportunity Fund Ii, Lllp

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): U.S. Bank N.A.

Administrator(s): U.S. Bank N.A.

Clearwater Private Opportunity Fund Ii, Lllp Charts and Graphs

Total AUM: $55.7 million

column_171}total assets are $55.7 million

Rank: 13618 out of 30967 registered private funds

Minimum Investment: $300000

Clearwater Private Opportunity Fund Ii, Lllphas a minimum investment of $300000.

Rank: 15319 out of 30967 registered private funds

Management Ownership: 6%

Clearwater Private Opportunity Fund Ii, Lllp is6% owned by its management.

Rank: 10154 out of 30967 registered private funds