Hedge fund profile
Clearance Averoy Master Fund
Clearance Averoy Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Clearance Capital LTD, based in London, United Kingdom.
$73.9Mgross assets
$100Kminimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4589451771
Reference ID418254
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership52%
Assets valued100%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-79533
CRD166644
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Patrick BushnellSimon CoxClearance Capital LimitedMichael FienbergDavid Axten
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS INTERNATIONAL
Custodians
GOLDMAN SACHS INTERNATIONAL
Administrators
CHARTER GROUP FUND ADMINISTRATION LIMITED
Marketers
MIDDLEMARK PARTNERS LLC
Same adviser