Investment adviser · CRD 312777

CLOUT CAPITAL ADVISORS LLC

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Jun 7, 2023

Regulatory AUM
$12.1M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
1
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$12,053,380100.0%
Filing source

Form ADV 1767593 · Jun 7, 2023 · 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.

CLOUT CAPITAL PRIVATE CREDIT SEGREGATED PORTFOLIOOther Private Fund · Last reported Jun 7, 2023$0Gross asset value
Fund administrator JTC FUND SOLUTIONS RSA (PTY) LTD CAPE TOWN, South Africa Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE (CAYMAN) GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6453441360
Reported beneficial owners
0
Minimum commitment
$500K

Form ADV 1767593 · Jun 7, 2023 · 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 7, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

66 WEST FLAGLER STREET, SUITE 900
MIAMI, FL, 33130, United States

CRD 312777

Filing source

Form ADV 1767593 · Jun 7, 2023 · 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.