Hedge fund profile
Cladrius Special Situations Fund I LLC
Cladrius Special Situations Fund I LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cladrius Partners LLC, based in New York, New York, United States.
$1.9Mgross assets
$3.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5758726896
Reference ID248493
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued86%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-131131
CRD311065
Regulatory AUM$36.1M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cladrius Partners LLC
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
MAPLES FUND SERVICES (CAYMAN) LIMITED
Marketers
INDEPENDENT BROKERAGE SOLUTIONS LLC
Same adviser