Investment adviser · CRD 138971

CLARIUM CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Mar 30, 2017

Regulatory AUM
$176M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
6
Investment advisory functions

Private funds & service providers

3 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.

CLARIUM LPHedge Fund · Last reported Mar 30, 2017$176MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SAN FRANCISCO, California, United States
Custodian CITIBANK N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Fund details & source
Fund ID
805-5929310344
Reported beneficial owners
54
Minimum commitment
$1M
Form D file number
021-123826

Form ADV 1096045 · Mar 30, 2017 · 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.

CLARIUM MACRO INVESTMENTS LTD.Hedge Fund · Last reported Jan 10, 2013$259MGross asset value
Fund administrator CITCO FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SAN FRANCISCO, California, United States
Custodian CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No
Prime broker CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC SAN FRANCISCO, California, United States
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

CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC
SEC 8-68376

GOLDMAN, SACHS & CO.
SEC 8-129

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC
CRD 151470 · SEC 8-68376

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

Fund details & source
Fund ID
805-2282767678
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 690532 · Jan 10, 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.

CLARIUM MULTI-MANAGER FUND LTD.Hedge Fund · Last reported Jan 10, 2013$38MGross asset value
Fund administrator CITCO FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SAN FRANCISCO, California, United States
Custodian CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC
SEC 8-68376

CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC
CRD 151470 · SEC 8-68376

Fund details & source
Fund ID
805-1087518286
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 690532 · Jan 10, 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.

Services & filing details

Most recent filing: Mar 30, 2017. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers · Publication of newsletters

Compensation

Performance-based

Principal office

1 LETTERMAN DRIVE, BUILDING C, SUITE 400
SAN FRANCISCO, CA, 94129-2402, United States

CRD 138971

Filing source

Form ADV 1096045 · Mar 30, 2017 · 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.