Investment adviser · CRD 146119

CLEARPATH WEALTH MANAGEMENT, LLC

Investment adviser filing (IA)

PROVIDENCE, RI, United States · Form ADV filed Sep 18, 2012

Regulatory AUM
$71.7M
Form ADV · Item 5.F
Client accounts
368
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

CLEARPATH MULTI-STRATEGY FUND III, LPPrivate Equity Fund · Last reported Sep 18, 2012$33.1MGross asset value

Form D fundraising filings

ClearPath Multi-Strategy Fund III, L.P.

Fund administrator APEX FUND SERVICES (US) INC. RED BANK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PUSTORINO, PUGLISI & CO., LLC NEW YORK, New York, United States
Custodian MILLENNIUM TRUST COMPANY, LLC OAK BROOK, 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
Fund details & source
Fund ID
805-5603931357
Reported beneficial owners
99
Minimum commitment
$0
Form D file number
021-135444

Form ADV 670315 · Sep 18, 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.

CLEARPATH MULTI-STRATEGY FUND I, LPPrivate Equity Fund · Last reported Sep 18, 2012$17.6MGross asset value

Form D fundraising filings

CLEARPATH MULTI-STRATEGY FUND I, L.P.

Fund administrator APEX FUND SERVICES (US) INC. RED BANK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PUSTORINO, PUGLISI & CO., LLC NEW YORK, New York, United States
Custodian FIDELITY INSTITUTIONAL WEALTH SERVICES NEW YORK, New York, United States Related to adviser: No
Custodian MILLENNIUM TRUST COMPANY, LLC OAK BROOK, 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
Fund details & source
Fund ID
805-1478336231
Reported beneficial owners
74
Minimum commitment
$0
Form D file number
021-120282

Form ADV 670315 · Sep 18, 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.

CLEARPATH MULTI-STRATEGY FUND II, LPPrivate Equity Fund · Last reported Sep 18, 2012$521KGross asset value

Form D fundraising filings

ClearPath Multi-Strategy Fund II, L.P.

Fund administrator APEX FUND SERVICES (US) INC. RED BANK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PUSTORINO, PUGLISI & CO., LLC NEW YORK, New York, United States
Custodian MILLENNIUM TRUST COMPANY, LLC OVERLAND PARK, 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
Fund details & source
Fund ID
805-7036583177
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-167834

Form ADV 670315 · Sep 18, 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: Sep 18, 2012. View historical filings

Reported services

Financial planning · Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

170 WESTMINSTER STREET, 9TH FLOOR
PROVIDENCE, RI, 02903, United States

CRD 146119

Filing source

Form ADV 670315 · Sep 18, 2012 · 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.