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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

CLEMENTINE SPECIAL SITUATIONS FUND I, L.P.

advised by CLEMENTINE MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:20158572-6572-01f2-b2ba-33720e42c5b0

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Dec 13, 2022 to Nov 26, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Clementine Special Situations Fund I

Private equity fund · shared adv fund id

Private Creditidentity

CLEMENTINE SPECIAL SITUATIONS FUND I, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CLEMENTINE MANAGEMENT LLCCRD 323189
Fund type: Private Equity Fund
Latest reported GAV: $38.0Mgross asset value on Schedule D 7.B(1), as of 2024-11-26; never fund size
Peak reported GAV: $38.0M
Beneficial owners: 4
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 4300%
Clients solicited: no
Organised in: Cayman Islands
First reported: Dec 13, 2022
Last reported: Nov 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3019791896

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 26, 2024	$38.0M	4	$1.0M	0.0%	yes	CLEMENTINE SPECIAL SITUATIONS FUND I, L.P.
Apr 24, 2024	$1	4	$1.0M	0.0%	yes	CLEMENTINE SPECIAL SITUATIONS FUND I
May 8, 2023	$1	4	$1.0M	0.0%	yes	CLEMENTINE SPECIAL SITUATIONS FUND I
Dec 13, 2022	$1	4	$1.0M	0.0%	yes	CLEMENTINE SPECIAL SITUATIONS FUND I

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN	JP MORGAN	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← CLEMENTINE MANAGEMENT LLCRegistered adviserPrivate Equity Fund, ERA
Dec 13, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:20158572-6572-01f2-b2ba-33720e42c5b0
First observed: Dec 13, 2022
Last observed: Nov 26, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CLEMENTINE SPECIAL SITUATIONS FUND I, L.P.

advised by CLEMENTINE MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:20158572-6572-01f2-b2ba-33720e42c5b0

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:28 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 26, 2024

$38.0M

$1.0M

0.0%

yes

CLEMENTINE SPECIAL SITUATIONS FUND I, L.P.

Apr 24, 2024

$1.0M

0.0%

yes

CLEMENTINE SPECIAL SITUATIONS FUND I

May 8, 2023

$1.0M

0.0%

yes

CLEMENTINE SPECIAL SITUATIONS FUND I

Dec 13, 2022

$1.0M

0.0%

yes

CLEMENTINE SPECIAL SITUATIONS FUND I

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN

NEW YORK

New York

United States

n/a