Investment adviser · CRD 305962

CLP ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

· Form ADV filed Aug 11, 2026

Regulatory AUM
$174M
Form ADV · Item 5.F
Client accounts
92
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
High-net-worth individuals6$173,842,000100.0%
Filing source

Form ADV 2125178 · Aug 11, 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

18 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.

CLPI - RE IReal Estate Fund · Last reported Aug 11, 2026$3.94MGross asset value
Auditor WARREN AVERETT BIRMINGHAM, Alabama, United States
Custodian EQUITY TRUST COMPANY WESTLAKE, Ohio, United States Related to adviser: No
Custodian TOWN BANK, N.A. HARTLAND, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WARREN AVERETT
PCAOB 2226

Fund details & source
Fund ID
805-6977060196
Reported beneficial owners
11
Minimum commitment
$25K

Form ADV 2125178 · Aug 11, 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.

CLPI - BIG RIGPrivate Equity Fund · Last reported Aug 11, 2026$3.05MGross asset value
Auditor WARREN AVERETT BIRMINGHAM, Alabama, United States
Custodian EQUITY TRUST COMPANY WESTLAKE, Ohio, United States Related to adviser: No
Custodian TOWN BANK, N.A. HARTLAND, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WARREN AVERETT
PCAOB 2226

Fund details & source
Fund ID
805-5844390681
Reported beneficial owners
16
Minimum commitment
$25K

Form ADV 2125178 · Aug 11, 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.

CLPI - RECYCLINGPrivate Equity Fund · Last reported Aug 11, 2026$2.7MGross asset value
Auditor WARREN AVERETT BIRMINGHAM, Alabama, United States
Custodian EQUITY TRUST COMPANY WESTLAKE, Ohio, United States Related to adviser: No
Custodian TOWN BANK, N.A. HARTLAND, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WARREN AVERETT
PCAOB 2226

Fund details & source
Fund ID
805-1956371189
Reported beneficial owners
18
Minimum commitment
$25K

Form ADV 2125178 · Aug 11, 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.

CLPI - ERIE STREETPrivate Equity Fund · Last reported Aug 11, 2026$2.02MGross asset value
Auditor WARREN AVERETT BIRMINGHAM, Alabama, United States
Custodian EQUITY TRUST COMPANY WESTLAKE, Ohio, United States Related to adviser: No
Custodian TOWN BANK, N.A. HARTLAND, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WARREN AVERETT
PCAOB 2226

Fund details & source
Fund ID
805-9881527660
Reported beneficial owners
4
Minimum commitment
$25K

Form ADV 2125178 · Aug 11, 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.

CLPI - MESOTECHPrivate Equity Fund · Last reported Aug 11, 2026$1.71MGross asset value
Auditor WARREN AVERETT BIRMINGHAM, Alabama, United States
Custodian EQUITY TRUST COMPANY WESTLAKE, Ohio, United States Related to adviser: No
Custodian TOWN BANK, N.A. HARTLAND, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WARREN AVERETT
PCAOB 2226

Fund details & source
Fund ID
805-9276185633
Reported beneficial owners
8
Minimum commitment
$25K

Form ADV 2125178 · Aug 11, 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.

CLPI - CITY STORAGE, LLCPrivate Equity Fund · Last reported Aug 11, 2026$1.46MGross asset value
Auditor WARREN AVERETT BIRMINGHAM, Alabama, United States
Custodian EQUITY TRUST COMPANY WESTLAKE, Ohio, United States Related to adviser: No
Custodian TOWN BANK, N.A. HARTLAND, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WARREN AVERETT
PCAOB 2226

Fund details & source
Fund ID
805-1238818831
Reported beneficial owners
12
Minimum commitment
$25K

Form ADV 2125178 · Aug 11, 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.

CLPI - BITKRAFTPrivate Equity Fund · Last reported Aug 11, 2026$1.45MGross asset value
Auditor WARREN AVERETT BIRMINGHAM, Alabama, United States
Custodian EQUITY TRUST COMPANY WESTLAKE, Ohio, United States Related to adviser: No
Custodian TOWN BANK, N.A. HARTLAND, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WARREN AVERETT
PCAOB 2226

Fund details & source
Fund ID
805-9768358587
Reported beneficial owners
5
Minimum commitment
$25K

Form ADV 2125178 · Aug 11, 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: Aug 11, 2026. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets · Fixed

Principal office

CRD 305962

Filing source

Form ADV 2125178 · Aug 11, 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.