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advised by CLEARLIGHT PARTNERS MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2022 | $3.0M | 2 | $0 | 100.0% | yes | CLEARLIGHT PARTNERS, LLC |
| Mar 16, 2021 | $31.6M | 2 | $0 | 100.0% | yes | CLEARLIGHT PARTNERS, LLC |
| Mar 10, 2020 | $38.3M | 2 | $0 | 100.0% | yes | CLEARLIGHT PARTNERS, LLC |
| Mar 30, 2019 | $49.4M | 2 | $0 | 100.0% | yes | CLEARLIGHT PARTNERS, LLC |
| Feb 9, 2018 | $47.4M | 2 | $0 | 100.0% | yes | CLEARLIGHT PARTNERS, LLC |
| Mar 16, 2017 | $45.5M | 2 | $0 | 100.0% | yes | CLEARLIGHT PARTNERS, LLC |
| Jul 22, 2016 | $61.8M | 2 | $0 | 100.0% | yes | CLEARLIGHT PARTNERS, LLC |
| Mar 30, 2016 | $61.8M | 2 | $0 | 100.0% | yes | CLEARLIGHT PARTNERS, LLC |
| Mar 31, 2015 | $66.3M | 2 | $0 | 100.0% | yes | CLEARLIGHT PARTNERS, LLC |
| Feb 6, 2015 | $135M | 2 | $0 | 100.0% | yes | CLEARLIGHT PARTNERS, LLC |
| Aug 8, 2014 | $135M | 2 | $0 | 100.0% | yes | CLEARLIGHT PARTNERS, LLC |
| Mar 25, 2014 | $135M | 2 | $0 | 100.0% | yes | CLEARLIGHT PARTNERS, LLC |
| Jun 19, 2013 | $245M | 2 | $0 | 100.0% | yes | CLEARLIGHT PARTNERS, LLC |
| Apr 29, 2013 | $245M | 2 | $0 | 100.0% | yes | CLEARLIGHT PARTNERS, LLC |
| Mar 20, 2013 | $245M | 2 | $0 | 100.0% | yes | CLEARLIGHT PARTNERS, LLC |
| Feb 13, 2012 | $194M | 2 | $0 | 100.0% | yes | CLEARLIGHT PARTNERS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |