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Ctspv 2 LP

Other Private FundFund ID 805-5163003460Delaware, United States
Gross assets
$8.3M
Min. investment
Beneficial owners
7
Size rank
Top 80%
Audited
Yes
Structure
Standalone

About this fund

Ctspv 2 LP is a other private fund managed by Clocktower Group, L.P.. The fund reports $8.3 million in gross assets, placing it among the top 80% 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 ID805-5163003460
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 2 LP?

Ctspv 2 LP reports $8.3 million in gross assets, among the top 80% of private funds by size.

Who manages Ctspv 2 LP?

Ctspv 2 LP is managed by Clocktower Group, L.P.

Does Ctspv 2 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

$8.3MNo change
Mar '25 — $8.3MApr '25 — $8.3MMay '25 — $8.3MJun '25 — $8.3MJul '25 — $8.3MAug '25 — $8.3MSep '25 — $8.3MOct '25 — $8.3MNov '25 — $8.3MDec '25 — $8.3MJan '26 — $8.3MFeb '26 — $8.3MMar '26 — $8.3MApr '26 — $8.3MMay '26 — $8.3MJun '26 — $8.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Other Private FundsTop 82%
Larger than 18% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.