Investment adviser · CRD 281092

CLEARVEST ADVISERS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 29, 2016

Regulatory AUM
$35.9M
Form ADV · Item 5.F
Client accounts
13
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

10 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.

CLEARVEST MASTER FUND SPC - SEMPER SEGREGATED PORTFOLIOHedge Fund · Last reported Mar 29, 2016$12.6MGross asset value

Feeder funds

  • CLEARVEST (CAYMAN) FUND SPC - SEMPER RISING RATE STRATEGY SEGREGATED PORTFOLIO
  • CLEARVEST PARTNERS LLC - SERIES B SEMPER RISING RATE STRATEGY
Fund administrator UBS FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian BANK OF AMERICA MERRILL LYNCH 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
Fund details & source
Fund ID
805-1778965991
Reported beneficial owners
6
Minimum commitment
$100K
Form D file number
021-252072

Form ADV 1001103 · Mar 29, 2016 · 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.

CLEARVEST PARTNERS LLC SERIES A - PALOMA FUNDHedge Fund · Last reported Mar 29, 2016$3.8MGross asset value
Fund administrator UBS FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9423284170
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-252072

Form ADV 1001103 · Mar 29, 2016 · 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.

CLEARVEST PARTNERS LLC SERIES E - MARSHALL WACE EUREKA FUNDHedge Fund · Last reported Mar 29, 2016$3MGross asset value
Fund administrator UBS FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8179429721
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-252072

Form ADV 1001103 · Mar 29, 2016 · 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.

CLEARVEST PARTNERS LLC SERIES G - DK FUNDHedge Fund · Last reported Mar 29, 2016$2.8MGross asset value
Fund administrator UBS FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1430764824
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-252072

Form ADV 1001103 · Mar 29, 2016 · 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.

CLEARVEST PARTNERS LLC SERIES B - BLUECREST ALLBLUE FUNDHedge Fund · Last reported Mar 29, 2016$2.6MGross asset value

Form D fundraising filings

Clearvest Partners LLC

Fund administrator UBS FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1860441062
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-252072

Form ADV 1001103 · Mar 29, 2016 · 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.

CLEARVEST PARTNERS LLC SERIES A - CARLSON DOUBLE BLACK DIAMOND FUNDHedge Fund · Last reported Mar 29, 2016$2.5MGross asset value
Fund administrator UBS FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6474590501
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-252072

Form ADV 1001103 · Mar 29, 2016 · 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.

CLEARVEST PARTNERS LLC SERIES E - MARSHALL WACE GLOBAL OPP FUNDHedge Fund · Last reported Mar 29, 2016$2.2MGross asset value
Fund administrator UBS FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4101629651
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-252072

Form ADV 1001103 · Mar 29, 2016 · 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: Mar 29, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

825 3RD AVENUE, 31ST FLOOR
NEW YORK, NY, 10022, United States

CRD 281092

Filing source

Form ADV 1001103 · Mar 29, 2016 · 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.