DFX Intelligence
Private funds
Private funds of Claritas CapitalAbout 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.
116 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Claritas Athena Ventures Fund, L.P. 805-1511176456 | Claritas Capital asset manager | Venture Capital Fund | $1.0M | 11 | $250,000 | May 1, 2024 |
| Emerald Matchday Partners, LLC 805-3007180383 | Claritas Capital asset manager | Venture Capital Fund | $1.0M | 21 | $250,000 | May 1, 2024 |
| Ccre Ct18, LLC 805-4407832073 | Claritas Capital asset manager | Real Estate Fund | $948,745 | 84 | $250,000 | May 1, 2024 |
| C••• C•••• L•• 805-7565945975 | C••••••• C•••••• asset manager | Real Estate Fund | $924,471 | 72 | $250,000 | May 1, 2024 |
| C••••••• A••• P•••••••• L•• 805-8591235272 · no longer reported | C••••••• C•••••• asset manager | Venture Capital Fund | $883,571 | 20 | $250,000 | May 1, 2024 |
| C••••••• C•••••• R••• E••••• • C••• L•• 805-5058952781 · no longer reported | C••••••• C•••••• asset manager | Real Estate Fund | $801,006 | 81 | $250,000 | May 1, 2024 |
| C••••••• F• P•••••••• L•• 805-4358544497 | C••••••• C•••••• asset manager | Venture Capital Fund | $526,000 | 5 | $250,000 | May 1, 2024 |
| C••• C•••• L•• 805-7237535075 | C••••••• C•••••• asset manager | Real Estate Fund | $481,965 | 73 | $250,000 | May 1, 2024 |
| C••••••• S••••• P••••••• L•• 805-6749530783 | C••••••• C•••••• asset manager | Real Estate Fund | $366,231 | 24 | $250,000 | Mar 30, 2026 |
| C••••••• M••••••• P••••••• 805-8426975430 | C••••••• C•••••• asset manager | Venture Capital Fund | $301,000 | 2 | $250,000 | Mar 30, 2026 |
| E•••••• V•••• P•••••••• L•• 805-4173469969 | C••••••• C•••••• asset manager | Venture Capital Fund | $210,000 | 3 | $250,000 | May 1, 2024 |
| C••••••• F• S•••••••• L•• 805-2277169214 | C••••••• C•••••• asset manager | Venture Capital Fund | $191,976 | 10 | $250,000 | May 1, 2024 |
| C••••••• H•••• I•••••••• L•• 805-5412237668 | C••••••• C•••••• asset manager | Venture Capital Fund | $177,540 | 52 | $250,000 | May 1, 2024 |
| C••••••• O•• O• N••• P•••••••• L•• 805-9628393002 | C••••••• C•••••• asset manager | Venture Capital Fund | $175,000 | 7 | $250,000 | May 1, 2024 |
| C••• M••••••••• A••• L•• 805-3279656195 · no longer reported | C••••••• C•••••• asset manager | Real Estate Fund | $0 | 75 | $250,000 | May 1, 2024 |
| C••••••• H•••• P••••••• L•• 805-9549040263 | C••••••• C•••••• asset manager | Venture Capital Fund | $0 | 19 | $250,000 | May 1, 2024 |
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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