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advised by CLEARLAKE CAPITAL GROUP, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $82.2M | 10 | $5.0M | 200.0% | yes | CLEARLAKE OPPORTUNITIES PARTNERS (E) MASTER FUND, L.P. |
| Mar 29, 2024 | $82.2M | 10 | $5.0M | 200.0% | yes | CLEARLAKE OPPORTUNITIES PARTNERS (E) MASTER FUND, L.P. |
| Jun 7, 2023 | $85.4M | 10 | $5.0M | 200.0% | yes | CLEARLAKE OPPORTUNITIES PARTNERS (E) MASTER FUND, L.P. |
| Jun 7, 2023 | $85.4M | 10 | $5.0M | 200.0% | yes | CLEARLAKE OPPORTUNITIES PARTNERS (E) MASTER FUND, L.P. |
| Mar 31, 2023 | $85.4M | 10 | $5.0M | 200.0% | yes | CLEARLAKE OPPORTUNITIES PARTNERS (E) MASTER FUND, L.P. |
| May 26, 2022 | $99.0M | 10 | $5.0M | 300.0% | yes | CLEARLAKE OPPORTUNITIES PARTNERS (E) MASTER FUND, L.P. |
| Mar 31, 2022 | $99.0M | 10 | $5.0M | 300.0% | yes | CLEARLAKE OPPORTUNITIES PARTNERS (E) MASTER FUND, L.P. |
| Jul 2, 2021 | $87.6M | 10 | $5.0M | 3000.0% | yes | CLEARLAKE OPPORTUNITIES PARTNERS (E) MASTER FUND, L.P. |
| Mar 31, 2021 | $75.8M | 10 | $5.0M | 200.0% | yes | CLEARLAKE OPPORTUNITIES PARTNERS (E) MASTER FUND, L.P. |
| Sep 3, 2020 | $75.8M | 10 | $5.0M | 200.0% | yes | CLEARLAKE OPPORTUNITIES PARTNERS (E) MASTER FUND, L.P. |
| Mar 30, 2020 | $75.8M | 10 | $5.0M | 200.0% | yes | CLEARLAKE OPPORTUNITIES PARTNERS (E) MASTER FUND, L.P. |
| Nov 27, 2019 | $68.4M | 10 | $5.0M | 200.0% | yes | CLEARLAKE OPPORTUNITIES PARTNERS (E) MASTER FUND, L.P. |
| Nov 27, 2019 | $68.4M | 10 | $5.0M | 200.0% | yes | CLEARLAKE OPPORTUNITIES PARTNERS (E) MASTER FUND, L.P. |
| Nov 26, 2019 | $68.4M | 10 | $5.0M | 200.0% | yes | CLEARLAKE OPPORTUNITIES PARTNERS (E) MASTER FUND, L.P. |
| Mar 29, 2019 | $68.4M | 10 | $5.0M | 200.0% | yes | CLEARLAKE OPPORTUNITIES PARTNERS (E) MASTER FUND, L.P. |
| Jun 29, 2018 | $62.9M | 10 | $5.0M | 200.0% | yes | CLEARLAKE OPPORTUNITIES PARTNERS (E) MASTER FUND, L.P. |
| Mar 29, 2018 | $62.9M | 10 | $5.0M | 200.0% | yes | CLEARLAKE OPPORTUNITIES PARTNERS (E) MASTER FUND, L.P. |
| Dec 14, 2017 | $60.2M | 10 | $5.0M | 200.0% | yes | CLEARLAKE OPPORTUNITIES PARTNERS (E) MASTER FUND, L.P. |
| Jun 14, 2017 | $60.2M | 10 | $5.0M | 200.0% | yes | CLEARLAKE OPPORTUNITIES PARTNERS (E) MASTER FUND, L.P. |
| Mar 31, 2017 | $60.2M | 10 | $5.0M | 200.0% | yes | CLEARLAKE OPPORTUNITIES PARTNERS (E) MASTER FUND, L.P. |
| Mar 29, 2016 | $58.2M | 8 | $5.0M | 200.0% | yes | CLEARLAKE OPPORTUNITIES PARTNERS (E) MASTER FUND, L.P. |
| Sep 1, 2015 | $43.4M | 7 | $5.0M | 200.0% | yes | CLEARLAKE OPPORTUNITIES PARTNERS (E) MASTER FUND, L.P. |
| Aug 31, 2015 | $43.4M | 7 | $5.0M | 200.0% | yes | CLEARLAKE OPPORTUNITIES PARTNERS (E) MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |
| US BANK | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |