Investment adviser · CRD 150316

CLARITY MANAGED ACCOUNT & ANALYTICS PLATFORM, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 11, 2015

Regulatory AUM
$168M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
5
Investment advisory functions

Private funds & service providers

4 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 MANAGERS (OFFSHORE) SPC LTD SEGREGATED PORTFOLIO TSKRHedge Fund · Last reported Oct 29, 2013$40MGross asset value
Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ARTHUR F. BELL, JR. & ASSOCIATES (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-4572229683
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 763742 · Oct 29, 2013 · 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 MANAGERS (OFFSHORE) SPC LTD SEGREGATED PORTFOLIO VGSLHedge Fund · Last reported Oct 29, 2013$27.3MGross asset value
Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ARTHUR F. BELL, JR. & ASSOCIATES (CAYMAN) GRAND CAYMAN, Cayman Islands
Prime broker BARCLAYS BANK PLC NEW YORK, New York, United States
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BARCLAYS CAPITAL SECURITIES LIMITED NEW YORK, New York, United States
Prime broker NEWEDGE UK FINANCIAL LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source
Fund ID
805-5411312628
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 763742 · Oct 29, 2013 · 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 MANAGERS (OFFSHORE) SPC LTD SEGREGATED PORTFOLIO MRKSHedge Fund · Last reported Sep 7, 2012$15.6MGross asset value
Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ARTHUR F. BELL, JR. & ASSOCIATES (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3562690310
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 668683 · Sep 7, 2012 · 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 MANAGERS (OFFSHORE) SPC LTD SEGREGATED PORTFOLIO BRSTLHedge Fund · Last reported Sep 7, 2012$2.88MGross asset value
Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ARTHUR F. BELL, JR. & ASSOCIATES (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian JEFFERIES & COMPANY, INC. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES & COMPANY, INC. NEW YORK, New York, United States
Prime broker JP MORGAN CHASE & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JEFFERIES & COMPANY, INC.
SEC 8-15074

JEFFERIES & COMPANY, INC.
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-7203099549
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 668683 · Sep 7, 2012 · 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: May 11, 2015. View historical filings

Reported services

Selection of other advisers

Compensation

Percentage of assets

Principal office

1211 AVENUE OF THE AMERICAS, SUITE 2701
NEW YORK, NY, 10036, United States

CRD 150316

Filing source

Form ADV 918016 · May 11, 2015 · 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.