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advised by CLAIRMONT CAPITAL GROUP, 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 |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | $57.8M | 99 | $250,000 | 100.0% | yes | CLAIRMONT GP FUND III QP LP |
| Mar 29, 2024 | $57.8M | 99 | $250,000 | 100.0% | yes | CLAIRMONT GP FUND III QP LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | LOS ANGELES | California | United States | no | 8-52973 |