Investment adviser · CRD 312109
CLERKENWELL ASSET MANAGEMENT
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
CLERKENWELL ASSET MANAGEMENT LLC
JERSEY CITY, NJ, United States · Form ADV filed Nov 17, 2022
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CLERKENWELL MASTER FUND, LTD.Hedge Fund · Last reported Nov 17, 2022$80.7MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874
Fund details & source
- Fund ID
- 805-3105071103
- Reported beneficial owners
- 81
- Minimum commitment
- $50K
- Form D file number
- 021-320540
- Form D file number
- 021-320541
Form ADV 1688315 · Nov 17, 2022 · 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: Nov 17, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
3000 JOHN F. KENNEDY BLVD, #310BJERSEY CITY, NJ, 07306, United States
CRD 312109
Filing source
Form ADV 1688315 · Nov 17, 2022 · 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.