AltMountain

Clocktower Csf Master I LP

Organized in Delaware, United States · Advised by Clocktower Group, L.P. · Private fund ID 805-4775444614
Hedge fundFund of funds

Clocktower Csf Master I LP is a hedge fund organized in Delaware, United States and advised by Clocktower Group, L.P. Its adviser reported $25,340,128 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 5 beneficial owners, about 99% of it owned by non-U.S. persons. The filing does not set a minimum investment. 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
$25,340,128As reported on Form ADV
Beneficial owners
5
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
Ernst & Young LLP
Administrator
Citco Fund Administration (Cayman Islands) Limited
Custodian
Citco Bank Canada
Adviser
Clocktower Group, L.P. · Santa Monica, CA · CRD 158142
Reported on
Mar 28, 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 Clocktower Csf Master I LP

What is the minimum investment for Clocktower Csf Master I LP?

Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Clocktower Csf Master I LP. The offering documents may still require one.

Who can invest in Clocktower Csf Master I LP?

Clocktower Csf Master I LP 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 Clocktower Csf Master I LP?

Its adviser reported $25,340,128 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Clocktower Csf Master I LP?

Clocktower Csf Master I LP is advised by Clocktower Group, L.P., based in Santa Monica, CA.

Who are Clocktower Csf Master I LP's service providers?

Its Form ADV lists Ernst & Young LLP as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.

Other funds advised by Clocktower Group, L.P.