Investment adviser · CRD 136234
CLUAIN-ERAIRD EQUITY INVESTORS, LLC
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.
PORTOLA VALLEY, CA, United States · Form ADV filed Feb 5, 2024
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.
CE EQUITY - VERY SMALL CAP US LONG LPHedge Fund · Last reported Feb 5, 2024$16.5MGross asset value
Form D fundraising filings
CE EQUITY VERY SMALL CAP US LONG LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
PERSHING LLC
SEC 8-17574
M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558
Fund details & source
- Fund ID
- 805-2759618353
- Reported beneficial owners
- 10
- Minimum commitment
- $250K
- Form D file number
- 021-82491
Form ADV 1819641 · Feb 5, 2024 · 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: Feb 5, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1 CREEK PARK DR.PORTOLA VALLEY, CA, 94028-8000, United States
CRD 136234
Filing source
Form ADV 1819641 · Feb 5, 2024 · 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.