Investment adviser · CRD 329206
CLEARLIST CAPITAL LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Sep 25, 2026
- Regulatory AUM
- $960M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $959,804,083 | 100.0% |
Filing source
Form ADV 2134852 · Sep 25, 2026 · 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
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CLRS X LLCPrivate Equity Fund · Last reported Sep 25, 2026$868MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BAKER TILLY US, LLP
PCAOB 23
BREX TREASURY LLC
SEC 8-70251
CLEARLIST SECURITIES LLC
CRD 309455 · SEC 8-70540
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418
Fund details & source
- Fund ID
- 805-9773256442
- Reported beneficial owners
- 159
- Minimum commitment
- $100K
- Form D file number
- 021-491469
Form ADV 2134852 · Sep 25, 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.
CLC AI LLCPrivate Equity Fund · Last reported Sep 25, 2026$60.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BAKER TILLY US, LLP
PCAOB 23
BREX TREASURY LLC
SEC 8-70251
CLEARLIST SECURITIES LLC
CRD 309455 · SEC 8-70540
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418
Fund details & source
- Fund ID
- 805-6692451038
- Reported beneficial owners
- 46
- Minimum commitment
- $100K
- Form D file number
- 021-514506
Form ADV 2134852 · Sep 25, 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.
CLC ALPHA LLCPrivate Equity Fund · Last reported Sep 25, 2026$30.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BAKER TILLY US, LLP
PCAOB 23
BREX TREASURY LLC
SEC 8-70251
CLEARLIST SECURITIES LLC
CRD 309455 · SEC 8-70540
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418
Fund details & source
- Fund ID
- 805-9420538113
- Reported beneficial owners
- 5
- Minimum commitment
- $100K
- Form D file number
- 021-504774
Form ADV 2134852 · Sep 25, 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.
CLC X LLCPrivate Equity Fund · Last reported Sep 25, 2026$1.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BAKER TILLY US, LLP
PCAOB 23
BREX TREASURY LLC
SEC 8-70251
CLEARLIST SECURITIES LLC
CRD 309455 · SEC 8-70540
Fund details & source
- Fund ID
- 805-8380799243
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
- Form D file number
- 021-564840
Form ADV 2134852 · Sep 25, 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.
Services & filing details
Most recent filing: Sep 25, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
625 6TH AVENUE, 3RD FLOORNEW YORK, NY, 10011, United States
CRD 329206
Filing source
Form ADV 2134852 · Sep 25, 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.