CLARITY CAPITAL INVESTMENT SERVICES LTD. – investment adviser, $8.42M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$8,420,000	100.0%

Filing source

Form ADV 1389816 · Mar 3, 2020 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CLARITY PRIVATE INCOME FUND II (CAYMAN) LP - CLASS AHedge Fund · Last reported Mar 3, 2020$5.12MGross asset value

Fund administrator VISTRA USA LLC NEW YORK, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Custodian SAFRA NATIONAL BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Marketer CLARITY CAPITAL KCPS LTD TEL AVIV, Israel Related to adviser: Yes

Marketer FINANSIM PRIVATE CAPITAL MANAGEMENT LTD. TEL AVIV, Israel Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

SAFRA NATIONAL BANK OF NEW YORK
LEI 8HWWA59ZS6Z54QLX6S15

CLARITY CAPITAL KCPS LTD
CRD 160662 · SEC 801-73767

Fund details & source

Fund ID: 805-4398190337
Reported beneficial owners: 8
Minimum commitment: $100K

Form ADV 1389816 · Mar 3, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CLARITY PRIVATE INCOME FUND II (CAYMAN) LP - CLASS BHedge Fund · Last reported Mar 3, 2020$3.3MGross asset value

Form D fundraising filings

Clarity Private Income Fund II (Cayman) LP

Fund administrator VISTRA USA LLC NEW YORK, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Custodian SAFRA NATIONAL BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Marketer CLARITY CAPITAL KCPS LTD TEL AVIV, Israel Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

SAFRA NATIONAL BANK OF NEW YORK
LEI 8HWWA59ZS6Z54QLX6S15

CLARITY CAPITAL KCPS LTD
CRD 160662 · SEC 801-73767

Fund details & source

Fund ID: 805-5297965811
Reported beneficial owners: 11
Minimum commitment: $100K
Form D file number: 021-360474

Form ADV 1389816 · Mar 3, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 3, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

132 MENACHEM BEGIN ROAD, ONE AZRIELI CENTER, ROUND TOWER, 30TH FLOOR
TEL AVIV, 6701101, Israel

CRD 307128

Filing source

Form ADV 1389816 · Mar 3, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.