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.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 6 | $173,842,000 | 100.0% |
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 fundsThe 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
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
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
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
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
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
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
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.