Form D · Hedge Fund

Claren Road Credit Fund, Ltd.

Grand Cayman, E9 · CIK 0001474920

Offering snapshot reported Dec 12, 2025 · SEC filing

Reported sold
$5.29B
Indefinite offering
Investors reported
340
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 3, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.65B$5.29BNov 20, 2009: $4,209,472,876.00Nov 20, 2009Nov 18, 2010: $587,929,647.00Nov 18, 2011: $1,175,336,430.00Dec 18, 2012: $1,794,966,788.00Dec 18, 2013: $1,897,886,788.00Dec 18, 2014: $2,140,675,976.00Dec 18, 2015: $2,194,675,976.00Dec 15, 2016: $2,194,675,976.00Dec 15, 2017: $2,194,675,976.00Dec 14, 2018: $2,196,425,976.00Dec 13, 2019: $2,296,625,976.00Dec 14, 2020: $3,116,955,976.00Dec 14, 2021: $3,214,155,976.00Dec 14, 2022: $3,773,910,976.00Dec 14, 2023: $4,543,417,434.00Dec 13, 2024: $4,671,792,434.00Dec 12, 2025: $5,290,117,434.00Dec 12, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$4,671,792,434 → $5,290,117,434
  • Reported investors306 → 340

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2025Amendment$5,290,117,434$618,325,000vs Dec 13, 2024340SEC filing
Dec 13, 2024Amendment$4,671,792,434$128,375,000vs Dec 14, 2023306SEC filing
Dec 14, 2023Amendment$4,543,417,434$769,506,458vs Dec 14, 2022299SEC filing
Dec 14, 2022Amendment$3,773,910,976$559,755,000vs Dec 14, 2021166SEC filing
Dec 14, 2021Amendment$3,214,155,976-$995,316,900vs Nov 20, 2009139SEC filing
Dec 14, 2020Amendment$3,116,955,976-$1,092,516,900vs Nov 20, 2009136SEC filing
Dec 13, 2019Amendment$2,296,625,976-$1,912,846,900vs Nov 20, 2009105SEC filing
Dec 14, 2018Amendment$2,196,425,976-$2,013,046,900vs Nov 20, 2009104SEC filing
Dec 15, 2017Amendment$2,194,675,976$0vs Dec 15, 2016103SEC filing
Dec 15, 2016Amendment$2,194,675,976$0vs Dec 18, 2015103SEC filing
Dec 18, 2015Amendment$2,194,675,976$54,000,000vs Dec 18, 2014103SEC filing
Dec 18, 2014Amendment$2,140,675,976$242,789,188vs Dec 18, 2013103SEC filing
Dec 18, 2013Amendment$1,897,886,788$102,920,000vs Dec 18, 201289SEC filing
Dec 18, 2012Amendment$1,794,966,788$619,630,358vs Nov 18, 201186SEC filing
Nov 18, 2011Amendment$1,175,336,430$587,406,783vs Nov 18, 201065SEC filing
Nov 18, 2010Amendment$587,929,647-$3,621,543,229vs Nov 20, 2009397SEC filing
Nov 20, 2009Initial$4,209,472,876No comparison256SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-136320

Source: Form D, filed Dec 12, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CLAREN ROAD CREDIT FUND, LTD.

Investment adviser: COMPASS ROSE ASSET MANAGEMENT, LP

Gross asset value
$10.6B
Beneficial owners
243
ADV minimum commitment
$50M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2073393 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3287921196

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Paul Braverman Director
Bryan Carroll Director
Claren Road Asset Management, Llc Executive
Compass Rose Asset Management, Lp Executive, Promoter
Sophia Dilbert Director
Sherri Fleming Director
Peter Huber Director
Albert Marino Director
Ebony Myles Berry Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, South Church Street
Grand Cayman, E9, KY1-1104