Clearfork Capital Fund LLC
Clearfork Capital Fund LLC is a private fund (private investment funds) organized in Delaware, United States and advised by Boston Management and Research. Its adviser reported $5,627,104,763 in gross assets for the fund on Form ADV, filed Nov 15, 2024. It reported 1,809 beneficial owners. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $5,627,104,763As reported on Form ADV
- Beneficial owners
- 1,809
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundPRIVATE INVESTMENT FUNDS
- Domicile
- Delaware, United States
- Auditor
- Deloitte & Touche LLP
- Administrator
- State Street Bank and Trust Company
- Custodian
- State Street Bank and Trust Company
- Adviser
- Boston Management and Research · Boston, MA · CRD 104853
- Reported on
- Nov 15, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Clearfork Capital Fund LLC
What is the minimum investment for Clearfork Capital Fund LLC?
According to its adviser's Form ADV filed Nov 15, 2024, the minimum investment Clearfork Capital Fund LLC accepts is $500,000.
Who can invest in Clearfork Capital Fund LLC?
Clearfork Capital Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Clearfork Capital Fund LLC?
Its adviser reported $5,627,104,763 in gross assets on Form ADV filed Nov 15, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Clearfork Capital Fund LLC?
Clearfork Capital Fund LLC is advised by Boston Management and Research, based in Boston, MA.
Who are Clearfork Capital Fund LLC's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor and State Street Bank and Trust Company as administrator.