Ctspv 3 LP
Other Private FundFund ID 805-4473092626Delaware, United States
Gross assets
$5.4M
Min. investment
—
Beneficial owners
8
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Ctspv 3 LP is a other private fund managed by Clocktower Group, L.P.. The fund reports $5.4 million in gross assets, placing it among the top 84% 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 ID | 805-4473092626 |
| Fund type | Other Private Fund — SPV |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Clocktower Onshore Access SPC - Main Segregated Portfolio | Other Private | $585.8M |
| Clocktower Ff LP | Hedge | $388.3M |
| Clocktower Strategic Fund Partners Master III LP | Hedge | $307.5M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ctspv 3 LP?
Ctspv 3 LP reports $5.4 million in gross assets, among the top 84% of private funds by size.
Who manages Ctspv 3 LP?
Ctspv 3 LP is managed by Clocktower Group, L.P.
Does Ctspv 3 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
Custodian
Administrator
Auditor
Reported gross assets
$5.4M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Other Private FundsTop 86%
Larger than 14% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds9%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.