Investment adviser · CRD 167408

CLEARLAKE CAPITAL ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

SANTA MONICA, CA, United States · Form ADV filed May 12, 2025

Regulatory AUM: $2.08B
Client accounts: 23
Employees: 44
Advisory professionals: 36

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	19	$1,841,001,851	88.4%
Investment companies	1	$186,408,088	9.0%
Insurance companies	Fewer than 5	$43,213,151	2.1%
Other clients	1	$11,991,919	0.6%

Filing source

Form ADV 1989158 · May 12, 2025 · 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

28 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.

CATHEDRAL LAKE VIII, LTD.Securitized Asset Fund · Last reported May 12, 2025$395MGross asset value

Fund administrator WALKERS FIDUCIARY LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Marketer JEFFERIES FINANCE LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

JEFFERIES FINANCE LLC
CRD 162264 · SEC 801-74480

Fund details & source

Fund ID: 805-8353770280
Reported beneficial owners: 0
Minimum commitment: $1M

Form ADV 1989158 · May 12, 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.

CATHEDRAL LAKE VI, LTD.Securitized Asset Fund · Last reported May 12, 2025$390MGross asset value

Fund administrator WALKERS FIDUCIARY LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Marketer JEFFERIES FINANCE LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

JEFFERIES FINANCE LLC
CRD 162264 · SEC 801-74480

Fund details & source

Fund ID: 805-7475257981
Reported beneficial owners: 0
Minimum commitment: $1M

Form ADV 1989158 · May 12, 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.

CATHEDRAL LAKE VII, LTD.Securitized Asset Fund · Last reported May 12, 2025$300MGross asset value

Fund administrator WALKERS FIDUCIARY LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Marketer JEFFERIES FINANCE LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

JEFFERIES FINANCE LLC
CRD 162264 · SEC 801-74480

Fund details & source

Fund ID: 805-2676284815
Reported beneficial owners: 0
Minimum commitment: $1M

Form ADV 1989158 · May 12, 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.

TRINITAS EURO CLO I DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported May 12, 2025$292MGross asset value

Fund administrator CAFICO SECURITIES LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

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

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source

Fund ID: 805-6769922534
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 1989158 · May 12, 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.

DEMUS CLO 12, LTD.Securitized Asset Fund · Last reported May 12, 2025$287MGross asset value

Fund administrator WALKERS FIDUCIARY LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Provider details

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

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-8844587030
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 1989158 · May 12, 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.

TELOS CLO 2013-4, LTD.Securitized Asset Fund · Last reported May 12, 2025$79.2MGross asset value

Fund administrator OCORIAN TRUST (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Provider details

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

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-4516717644
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 1989158 · May 12, 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.

WHITESTAR TACTICAL CREDIT OPPORTUNITIES MASTER FUND II LPOther Private Fund · Last reported May 12, 2025$64.8MGross asset value

Form D fundraising filings

WhiteStar Tactical Credit Opportunities Master Fund II, L.P.

Feeder funds

WHITESTAR TACTICAL CREDIT OPPORTUNITIES II, L.P.

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, 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

ERNST & YOUNG LLP
PCAOB 42

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-8494463166
Reported beneficial owners: 86
Minimum commitment: $10K
Form D file number: 021-414721

Form ADV 1989158 · May 12, 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: May 12, 2025. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

233 WILSHIRE BOULEVARD, SUITE 800
SANTA MONICA, CA, 90401, United States

CRD 167408

Filing source

Form ADV 1989158 · May 12, 2025 · 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.