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Fund 101

Private Equity FundFund ID 805-5359940816Delaware, United States
Gross assets
$19.3M
Min. investment
$25K
Beneficial owners
19
Size rank
Top 70%
Audited
No
Structure
Standalone

About this fund

Fund 101 is a private equity fund managed by Clearwell Advisors, LLC. The fund reports $19.3 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $25,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5359940816
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Clearwell Investment Partners Series CPrivate Equity$43.4M
Clearwell Investment Partners A-1, LLCOther Private$21.3M
Clearwell Investment Partners Series B-1Private Equity$14.1M
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Frequently asked questions

How large is Fund 101?

Fund 101 reports $19.3 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Fund 101?

The stated minimum investment is $25,000.

Who manages Fund 101?

Fund 101 is managed by Clearwell Advisors, LLC.

Does Fund 101 disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$19.3MNo change
Apr '26 — $19.3MMay '26 — $19.3MJun '26 — $19.3M
Apr '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons16%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.