DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Clearlake Opportunities Partners (P) Master Fund, L.P.

Private Equity Fundadvised byClearlake Capital Group, L.P.asset manager805-7647073185IAPD
Gross asset value
$476M
as of Jun 4, 2024; not a fund size
Peak GAV
$623M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
15%
Reported
23 filings
Aug 31, 2015 to Jun 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$476M as of Jun 4, 2024
Aug 31, 2015$337M then
Owners36 as of Jun 4, 2024
Aug 31, 201531 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-242346reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • JP Morgan Chase Bank
    Columbus, Ohio
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons