DFX Intelligence
Private funds
Private funds of Clearlake Capital Group, L.P.About this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
124 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Demus Clo 10, Ltd. 805-3127839050 | Clearlake Capital Group, L.P. asset manager | Securitized Asset Fund | $254,382 | 1 | $1.0M | Mar 30, 2016 |
| Purple Finance Clo 1 Designated Activity Company 805-7489069180 | Clearlake Capital Group, L.P. asset manager | Securitized Asset Fund | $154,345 | 0 | $1.0M | Jun 30, 2026 |
| Whitehorse Ix, Ltd. 805-8389638012 | Clearlake Capital Group, L.P. asset manager | Securitized Asset Fund | $143,386 | 1 | $1.0M | Mar 31, 2015 |
| C•••••••• C•••••• P••••••• I• C••••••••• F••• I•• L•• 805-1920061243 · no longer reported | C•••••••• C•••••• G••••• L••• asset manager | Private Equity Fund | $108,692 | 1 | $100,000 | Feb 14, 2012 |
| B•••• L•••••• L••• 805-2937853040 | C•••••••• C•••••• G••••• L••• asset manager | Private Equity Fund | $33,251 | 1 | Not disclosed | Mar 31, 2023 |
| B•••• F•••••••• L••• 805-8937926838 | C•••••••• C•••••• G••••• L••• asset manager | Private Equity Fund | $33,232 | 1 | Not disclosed | Mar 31, 2023 |
| B•••• V••••••• L••• 805-7587914415 | C•••••••• C•••••• G••••• L••• asset manager | Private Equity Fund | $33,231 | 1 | Not disclosed | Mar 31, 2023 |
| B•••• C••••••• L••• 805-7850648342 | C•••••••• C•••••• G••••• L••• asset manager | Private Equity Fund | $33,231 | 1 | Not disclosed | Mar 31, 2023 |
| B•••• F••••••• L••• 805-9545485836 | C•••••••• C•••••• G••••• L••• asset manager | Private Equity Fund | $33,231 | 1 | Not disclosed | Mar 31, 2023 |
| B•••• P••••••• I•• L••• 805-9501285688 | C•••••••• C•••••• G••••• L••• asset manager | Private Equity Fund | $33,223 | 1 | Not disclosed | Mar 31, 2023 |
| C•••••••• C•••••• P••••••• I• ••••• L•• 805-5278503120 · no longer reported | C•••••••• C•••••• G••••• L••• asset manager | Private Equity Fund | $25,343 | 6 | $100,000 | Feb 14, 2012 |
| T•••• C•• 2•••••• L••• 805-6156521194 | C•••••••• C•••••• G••••• L••• asset manager | Securitized Asset Fund | $9,401 | 1 | $250,000 | Mar 28, 2013 |
| C•••••••• O••••••••• P••••••• •••• M••••• F••• I•• L••• 805-7840961375 | C•••••••• C•••••• G••••• L••• asset manager | Hedge Fund | $2,936 | 6 | $5.0M | Mar 29, 2016 |
| C•••••••• C•••••• P••••••• I• ••••••••• M••••••••• L••• 805-1681181682 · no longer reported | C•••••••• C•••••• G••••• L••• asset manager | Private Equity Fund | $0 | 0 | Not disclosed | Mar 29, 2016 |
| C•••••••• C•••••• W••• L•• 805-2052365866 · no longer reported | C•••••••• C•••••• G••••• L••• asset manager | Private Equity Fund | $0 | 3 | $19,500 | Feb 14, 2012 |
| C•••••••• C•••••• P••••••• V• ••••••••• M••••••••• L••• 805-2122659188 | C•••••••• C•••••• G••••• L••• asset manager | Private Equity Fund | $0 | 0 | Not disclosed | Mar 29, 2019 |
| C•••••••• C•••••• P••••••• I•• ••••••••• I••• 805-2396204739 · no longer reported | C•••••••• C•••••• G••••• L••• asset manager | Private Equity Fund | $0 | 18 | $100,000 | Mar 31, 2017 |
| C•••••••• C•••••• P••••••• I• ••••••••• L••• 805-3036893041 · no longer reported | C•••••••• C•••••• G••••• L••• asset manager | Private Equity Fund | $0 | 72 | $10.0M | Mar 31, 2023 |
| C•••••••• C•••••• P••••••• V• ••••••••• M••••••••• L••• 805-3437565063 · no longer reported | C•••••••• C•••••• G••••• L••• asset manager | Private Equity Fund | $0 | 0 | Not disclosed | Mar 29, 2018 |
| C•••••••• C•••••• P••••••• I• ••••••••• U•••• L••• 805-4387117526 · no longer reported | C•••••••• C•••••• G••••• L••• asset manager | Private Equity Fund | $0 | 4 | $10.0M | Mar 31, 2023 |
| C•••••••• C•••••• P••••••• I• L••• 805-4419778962 · no longer reported | C•••••••• C•••••• G••••• L••• asset manager | Private Equity Fund | $0 | 4 | $100,000 | Feb 14, 2012 |
| C•••••••• C•••••• P••••••• I•• ••••• I••• 805-6663839962 | C•••••••• C•••••• G••••• L••• asset manager | Private Equity Fund | $0 | 0 | Not disclosed | Mar 31, 2015 |
| S••••••• C••••••••• P•••••••• L•• 805-6947810108 · no longer reported | C•••••••• C•••••• G••••• L••• asset manager | Private Equity Fund | $0 | 31 | $1.0M | Mar 31, 2017 |
| T•••• 2•••••• L••• 805-8737431078 | C•••••••• C•••••• G••••• L••• asset manager | Securitized Asset Fund | $0 | 1 | $250,000 | Mar 30, 2015 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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