Investment adviser · CRD 157451

CLEARWATER CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

WILTON, CT, United States · Form ADV filed Mar 29, 2018

Regulatory AUM: $1.34B
Client accounts: 14
Employees: 38
Advisory professionals: 14

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
Pooled investment vehicles	14	$1,340,664,945	100.0%

Filing source

Form ADV 1201218 · Mar 29, 2018 · 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

14 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.

CLEARWATER CAPITAL PARTNERS FUND IV, L.P.Hedge Fund · Last reported Mar 29, 2018$467MGross asset value

Feeder funds

CLEARWATER FUND IV FEEDER FUND, L.P.

Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE. LIMITED SINGAPORE, Singapore Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian DEUTSCHE BANK AG SINGAPORE, Singapore Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON SINGAPORE, Singapore Related to adviser: No

Marketer GREENHILL & CO., LLC NEW YORK, New York, United States Related to adviser: No

Marketer PHOENIX CAPITAL ADVISORY PTY LTD. SYDNEY, Australia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

GREENHILL & CO., LLC
CRD 40290 · SEC 8-49000

Fund details & source

Fund ID: 805-4596900767
Reported beneficial owners: 39
Minimum commitment: $10M
Form D file number: 021-152746

Form ADV 1201218 · Mar 29, 2018 · 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.

CLEARWATER CAPITAL PARTNERS FUND III, L.P.Hedge Fund · Last reported Mar 29, 2018$276MGross asset value

Feeder funds

CLEARWATER FUND III FEEDER FUND, L.P.
CLEARWATER FUND III FEEDER FUND NO. 2, L.P.

Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SINGAPORE, Singapore

Custodian DEUTSCHE BANK AG SINGAPORE, Singapore Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON SINGAPORE, Singapore Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 1247

Fund details & source

Fund ID: 805-5883089274
Reported beneficial owners: 192
Minimum commitment: $5M
Form D file number: 021-100364

Form ADV 1201218 · Mar 29, 2018 · 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.

INDIA CREDIT PTE. LTD.Hedge Fund · Last reported Mar 29, 2018$268MGross asset value

Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE, LIMITED SINGAPORE, Singapore Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SINGAPORE, Singapore

Custodian DEUTSCHE BANK AG MUMBAI, India Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 1247

Fund details & source

Fund ID: 805-6628125847
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 1201218 · Mar 29, 2018 · 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.

CLEARWATER ICPL CO-INVESTMENT FUND, L.P.Hedge Fund · Last reported Mar 29, 2018$119MGross asset value

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-2637874691
Reported beneficial owners: 109
Minimum commitment: $1M

Form ADV 1201218 · Mar 29, 2018 · 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.

CLEARWATER CAPITAL PARTNERS FUND V, L.P.Hedge Fund · Last reported Mar 29, 2018$102MGross asset value

Feeder funds

CLEARWATER FUND V FEEDER FUND, L.P.

Fund administrator SINGAPORE FUND SERVICES (SINGAPORE) PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SINGAPORE, Singapore

Custodian DEUTSCHE BANK AG SINGAPORE, Singapore Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON SINGAPORE, Singapore Related to adviser: No

Marketer MVISION PRIVATE EQUITY ADVISERS USA LLC HONG KONG, Hong Kong Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 1247

MVISION PRIVATE EQUITY ADVISERS USA LLC
CRD 122242 · SEC 8-65479

Fund details & source

Fund ID: 805-7069603707
Reported beneficial owners: 23
Minimum commitment: $10M
Form D file number: 021-276964

Form ADV 1201218 · Mar 29, 2018 · 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.

CLEARWATER CAPITAL PARTNERS FUND V (57 STARS), L.P.Hedge Fund · Last reported Mar 29, 2018$49.2MGross asset value

Auditor ERNST & YOUNG LLP SINGAPORE, Singapore

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 1247

Fund details & source

Fund ID: 805-2917952015
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-277090

Form ADV 1201218 · Mar 29, 2018 · 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.

CLEARWATER CHG CO-INVESTMENT FUND, L.P.Hedge Fund · Last reported Mar 29, 2018$39.7MGross asset value

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-7714041905
Reported beneficial owners: 4
Minimum commitment: $1M

Form ADV 1201218 · Mar 29, 2018 · 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, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

15 RIVER ROAD, SUITE 15B
WILTON, CT, 06897, United States

CRD 157451

Filing source

Form ADV 1201218 · Mar 29, 2018 · 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.