DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Clearwater Private Opportunity Fund V, LLLP
Clearwater Private Opportunity Fund V, LLLP
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $156MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $185Mhighest year on the reporting tape
- Owners (ADV)
- 78
- Reported on ADV
- Mar 31, 2015 to Jun 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,125300000,2018,127310080,2019,144159947,2020,155303932,2021,154394305,2022,185403314,2023,169830207,2024,155938178peak gav: $185Mas of year: $2,024latest gav: $156Mreported years: 10last step change: -0.082age years at as of: 9drawdown from peak: 0.159first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $150M | 60 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 1, 2016 | Private Equity Fund | $118M | 60 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $125M | 60 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 14, 2018 | Private Equity Fund | $127M | 63 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 1, 2019 | Private Equity Fund | $144M | 63 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Feb 28, 2020 | Private Equity Fund | $155M | 76 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | Private Equity Fund | $154M | 76 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $185M | 78 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $170M | 78 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Private Equity Fund | $156M | 78 | $300,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Fiduciary Counselling Inc placement agent since Jan 1, 2015 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 31, 2015Clearwater Private Opportunity Fund V, LLLP first reported on Form ADV by Clearwater Management Co., Inc. (Private Equity Fund), GAV $150,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)