CLEARSTEAD; CLEARSTEAD ADVISORY SOLUTIONS – investment adviser, $33.9B regulatory AUM (Form ADV)

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
High-net-worth individuals	2,175	$20,501,035,476	60.5%
Corporations & businesses	468	$10,363,213,458	30.6%
Retirement plans	22	$2,053,231,973	6.1%
Individuals	2,136	$782,607,069	2.3%
Pooled investment vehicles	3	$173,467,527	0.5%
Government entities	3	$6,471,475	0.0%
Other clients	12	$0	0.0%

Filing source

Form ADV 2122635 · Jul 31, 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

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.

CLEARSTEAD GLOBAL EQUITY FUND, LLCPrivate Equity Fund · Last reported Jul 31, 2026$119MGross asset value

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES DENVER, Colorado, United States

Custodian FIDELITY BROKERAGE SERVICES LLC WESTLAKE, Texas, United States Related to adviser: No

Custodian SEATTLE BANK SEATTLE, Washington, 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

SPICER JEFFRIES
PCAOB 349

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

SEATTLE BANK
LEI 549300X01FL2VJJGCI54

Fund details & source

Fund ID: 805-6939673445
Reported beneficial owners: 40
Minimum commitment: $2.5M
Form D file number: 021-1993061

Form ADV 2122635 · Jul 31, 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.

CLEARACCESS FUND, LPPrivate Equity Fund · Last reported Jul 31, 2026$47.1MGross asset value

Form D fundraising filings

ClearAccess Fund, LP

Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BMO BANK N.A. CHICAGO, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

Fund details & source

Fund ID: 805-4775049682
Reported beneficial owners: 217
Minimum commitment: $100K
Form D file number: 021-546891

Form ADV 2122635 · Jul 31, 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.

SMARTSHEET SPV, LLCPrivate Equity Fund · Last reported Jul 31, 2026$7.77MGross asset value

Form D fundraising filings

CLARIUS SMARTSHEET SPV, LLC

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES DENVER, Colorado, United States

Custodian SEATTLE BANK SEATTLE, Washington, 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

SPICER JEFFRIES
PCAOB 349

SEATTLE BANK
LEI 549300X01FL2VJJGCI54

Fund details & source

Fund ID: 805-6505078283
Reported beneficial owners: 32
Minimum commitment: $50K
Form D file number: 021-536676

Form ADV 2122635 · Jul 31, 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: Jul 31, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Publication of newsletters

Compensation

Percentage of assets · Hourly · Fixed

Principal office

1100 SUPERIOR AVE EAST, SUITE 700
CLEVELAND, OH, 44114, United States

CRD 105674

Filing source

Form ADV 2122635 · Jul 31, 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.