Investment adviser · CRD 314699

CLEARSIGNAL ADVISORS LLC

Investment adviser filing (IA)

EXETER, NH, United States · Form ADV filed Jun 4, 2021

Regulatory AUM
$1.6M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$1,600,000100.0%
Filing source

Form ADV 1538070 · Jun 4, 2021 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CLEARSIGNAL INCOME FUND LPHedge Fund · Last reported Jun 4, 2021$0Gross asset value

Form D fundraising filings

ClearSignal Income Fund LP

Fund administrator APEX FUND SERVICES (CHICAGO) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US LLP CHICAGO, Illinois, United States
Custodian CANADIAN IMPERIAL BANK OF COMMERCE CHICAGO, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US LLP
PCAOB 23

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-8085308483
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-399190

Form ADV 1538070 · Jun 4, 2021 · 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: Jun 4, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

99 WATER STREET, SUITE 3
EXETER, NH, 03833, United States

CRD 314699

Filing source

Form ADV 1538070 · Jun 4, 2021 · 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.