AltMountain

Ctspv 3 LP

Organized in Delaware, United States · Advised by Clocktower Group, L.P. · Private fund ID 805-4473092626
Private fund

Ctspv 3 LP is a private fund (spv) organized in Delaware, United States and advised by Clocktower Group, L.P. Its adviser reported $4,489,777 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 8 beneficial owners, about 2% 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.

Gross assets
$4,489,777As reported on Form ADV
Beneficial owners
8
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundSPV
Domicile
Delaware, United States
Auditor
KPMG LLP
Administrator
Carta Investor Services, Inc.
Custodian
Jpmorgan Chase Bank, N.A.
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 Ctspv 3 LP

What is the minimum investment for Ctspv 3 LP?

Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Ctspv 3 LP. The offering documents may still require one.

Who can invest in Ctspv 3 LP?

Ctspv 3 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 Ctspv 3 LP?

Its adviser reported $4,489,777 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 Ctspv 3 LP?

Ctspv 3 LP is advised by Clocktower Group, L.P., based in Santa Monica, CA.

Who are Ctspv 3 LP's service providers?

Its Form ADV lists KPMG LLP as auditor and Carta Investor Services, Inc. as administrator.

Other funds advised by Clocktower Group, L.P.