CLARITY DIVERSIFIED ALTERNATIVES PORTFOLIO MANAGEMENT LTD. – investment adviser, $525K 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
High-net-worth individuals	3	$445,587	84.8%
Corporations & businesses	3	$79,780	15.2%

Filing source

Form ADV 1655695 · Jun 1, 2022 · 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 DIVERSIFIED ALTERNATIVES PORTFOLIO L.P.Hedge Fund · Last reported Oct 27, 2021$350KGross asset value

Form D fundraising filings

Clarity Diversified Alternatives Portfolio L.P.

Fund administrator VISTRA USA LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS ISRAEL (KESSELMAN & KESSELMAN C.P.A.S) TEL AVIV, Israel

Custodian FIRST REPUBLIC BANK 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 ISRAEL (KESSELMAN & KESSELMAN C.P.A.S)
PCAOB 1309

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

CLARITY CAPITAL KCPS LTD
CRD 160662 · SEC 801-73767

Fund details & source

Fund ID: 805-3067019047
Reported beneficial owners: 13
Minimum commitment: $500K
Form D file number: 021-237041

Form ADV 1572723 · Oct 27, 2021 · 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 DIVERSIFIED ALTERNATIVES PORTFOLIO LTD.Hedge Fund · Last reported Oct 27, 2021$343KGross asset value

Form D fundraising filings

Clarity Diversified Alternatives Portfolio Ltd.

Fund administrator VISTRA USA LLC NEW YORK, New York, United States Investor statements: Yes (provided to 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

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

CLARITY CAPITAL KCPS LTD
CRD 160662 · SEC 801-73767

Fund details & source

Fund ID: 805-8772727978
Reported beneficial owners: 11
Minimum commitment: $100K
Form D file number: 021-237040

Form ADV 1572723 · Oct 27, 2021 · 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: Jun 1, 2022. View historical filings

Reported services

Individual portfolio management

Compensation

Performance-based

Principal office

712 FIFTH AVENUE, 34TH FLOOR
NEW YORK, NY, 10019, United States

CRD 281428

Filing source

Form ADV 1655695 · Jun 1, 2022 · 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.