Hedge fund profile
Clearwater Opportunity Fund, Lllp
Clearwater Opportunity Fund, Lllp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Clearwater Management Co., Inc., based in St Paul, Minnesota, United States.
$102.4Mgross assets
$300Kminimum
73owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9390014266
Reference ID198384
JurisdictionMinnesota, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/17/2026 01:07:04 PM
Adviser
Clearwater Management Co., Inc.
TypeRegistered investment adviser
SEC number801-29336
CRD105307
Regulatory AUM$4.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Clearwater Management Co., Inc.
Auditors
KPMG LLP
Custodians
NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST COMPANY
Marketers
FIDUCIARY COUNSELLING INC
Same adviser