Investment adviser · CRD 319134

CLEAR CREEK INVESTMENTS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SOLANA BEACH, CA, United States · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 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.

CCI CLIMATE OPPORTUNITIES FUND, LPOther Private Fund · Last reported Mar 27, 2026$74.3MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC PALM BEACH, Florida, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC PALM BEACH, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-6381698126
Reported beneficial owners
35
Minimum commitment
$100K

Form ADV 2048819 · Mar 27, 2026 · 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.

CCI SPV I, LPVenture Capital Fund · Last reported Mar 27, 2026$10.4MGross asset value

Form D fundraising filings

CCI SPV I, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC PALM BEACH, Florida, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC PALM BEACH, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-1047751368
Reported beneficial owners
32
Minimum commitment
$25K
Form D file number
021-430222

Form ADV 2048819 · Mar 27, 2026 · 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.

CCI SPV II, LPVenture Capital Fund · Last reported Mar 27, 2026$855KGross asset value

Form D fundraising filings

CCI SPV II, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC PALM BEACH, Florida, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC PALM BEACH, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-9442853050
Reported beneficial owners
8
Minimum commitment
$50K
Form D file number
021-451665

Form ADV 2048819 · Mar 27, 2026 · 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.

CCI SPV III, LPPrivate Equity Fund · Last reported Mar 31, 2025$11.9MGross asset value

Form D fundraising filings

CCI SPV III, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC PALM BEACH, Florida, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC PALM BEACH, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-1057533387
Reported beneficial owners
22
Minimum commitment
$25K
Form D file number
021-471527

Form ADV 1957952 · Mar 31, 2025 · 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.

CCI GLOBAL WATER FUND, LPHedge Fund · Last reported Mar 28, 2024$3.57MGross asset value

Form D fundraising filings

CCI Global Water Fund, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC PALM BEACH, Florida, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC PALM BEACH, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-8419677567
Reported beneficial owners
8
Minimum commitment
$100K
Form D file number
021-430651

Form ADV 1857728 · Mar 28, 2024 · 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.

CCI SUSTAINABLE INNOVATIONS FUND, LPHedge Fund · Last reported Mar 28, 2024$3.25MGross asset value

Form D fundraising filings

CCI Sustainable Innovations Fund, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC PALM BEACH, Florida, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC PALM BEACH, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-3427251164
Reported beneficial owners
9
Minimum commitment
$100K
Form D file number
021-430652

Form ADV 1857728 · Mar 28, 2024 · 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.

CCI SPV IV, LPVenture Capital Fund · Last reported Mar 31, 2025$2.17MGross asset value

Form D fundraising filings

CCI SPV IV, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC PALM BEACH, Florida, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC PALM BEACH, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-7827701493
Reported beneficial owners
18
Minimum commitment
$50K
Form D file number
021-486246

Form ADV 1957952 · Mar 31, 2025 · 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

215 S. HIGHWAY 101, SUITE 205
SOLANA BEACH, CA, 92075, United States

CRD 319134

Filing source

Form ADV 2048819 · Mar 27, 2026 · 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.