Form D · Hedge Fund

Claren Road Credit Opportunities Fund, Ltd.

Grand Cayman, E9 · CIK 0001474966

Offering snapshot reported Dec 15, 2017 · SEC filing

Reported sold
$136M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Apr 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$276M$552MNov 20, 2009: $429,070,737.00Nov 20, 2009Nov 18, 2010: $551,545,692.00Nov 18, 2011: $132,850,092.00Dec 18, 2012: $115,379,519.00Dec 18, 2013: $116,179,519.00Dec 18, 2014: $135,604,732.00Dec 18, 2015: $135,604,732.00Dec 15, 2016: $135,604,732.00Dec 15, 2017: $135,604,732.00Dec 15, 2017

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 15, 2017Amendment$135,604,732$0vs Dec 15, 201615SEC filing
Dec 15, 2016Amendment$135,604,732$0vs Dec 18, 201515SEC filing
Dec 18, 2015Amendment$135,604,732$0vs Dec 18, 201415SEC filing
Dec 18, 2014Amendment$135,604,732$19,425,213vs Dec 18, 201315SEC filing
Dec 18, 2013Amendment$116,179,519$800,000vs Dec 18, 20129SEC filing
Dec 18, 2012Amendment$115,379,519-$17,470,573vs Nov 18, 20119SEC filing
Nov 18, 2011Amendment$132,850,092-$418,695,600vs Nov 18, 20106SEC filing
Nov 18, 2010Amendment$551,545,692$122,474,955vs Nov 20, 200947SEC filing
Nov 20, 2009Initial$429,070,737No comparison36SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-136319

Source: Form D, filed Dec 15, 2017. 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 OPPORTUNITIES FUND, LTD.

Investment adviser: COMPASS ROSE ASSET MANAGEMENT, LP

Gross asset value
$191K
Beneficial owners
0
ADV minimum commitment
$2.5M

Reported in Form ADV on Aug 14, 2018. 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 1234005 · Aug 14, 2018 · Schedule D 7.B.(1), fund 805-4985274920

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
Claren Road Asset Management, Llc Executive
Sophia Dilbert Director
Peter Huber Director
Albert Marino Director
Ebony Myles Berry Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Claren Road Credit Opportunities Fund Lt Ugland House, South Church Street
Grand Cayman, E9, KY1-1104