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Ctspv 1 M1 LP

Other Private FundFund ID 805-4466390666Delaware, United States
Gross assets
$10.9M
Min. investment
Beneficial owners
22
Size rank
Top 77%
Audited
Yes
Structure
Standalone

About this fund

Ctspv 1 M1 LP is a other private fund managed by Clocktower Group, L.P.. The fund reports $10.9 million in gross assets, placing it among the top 77% of private funds by size. 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 ID805-4466390666
Fund typeOther Private Fund — SPV
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Clocktower Onshore Access SPC - Main Segregated PortfolioOther Private$585.8M
Clocktower Ff LPHedge$388.3M
Clocktower Strategic Fund Partners Master III LPHedge$307.5M
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Frequently asked questions

How large is Ctspv 1 M1 LP?

Ctspv 1 M1 LP reports $10.9 million in gross assets, among the top 77% of private funds by size.

Who manages Ctspv 1 M1 LP?

Ctspv 1 M1 LP is managed by Clocktower Group, L.P.

Does Ctspv 1 M1 LP disclose returns?

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

Manager

C
Santa Monica, CA

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$10.9MNo change
Mar '25 — $10.9MApr '25 — $10.9MMay '25 — $10.9MJun '25 — $10.9MJul '25 — $10.9MAug '25 — $10.9MSep '25 — $10.9MOct '25 — $10.9MNov '25 — $10.9MDec '25 — $10.9MJan '26 — $10.9MFeb '26 — $10.9MMar '26 — $10.9MApr '26 — $10.9MMay '26 — $10.9MJun '26 — $10.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Other Private FundsTop 79%
Larger than 21% of 8,892 other private funds

Investor base

Adviser & related persons3%
Funds of funds47%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.