CLEAR SKY ADVISERS, LLC
Adviser information for CLEAR SKY ADVISERS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 15 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11 | $1.3B |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $1.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $298.6M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 17 | $998.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 55 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
50 BRIAR HOLLOW LANESUITE #450W
HOUSTON
TX
United States
Monday - Friday, 9-5
Tel: 347-450-9545, Fax: None
Chief Compliance Officer
ELIZABETH RYVKIN
GENERAL COUNSEL
292 MADISON AVENUE
22ND FLOOR
NEW YORK
NY
United States
Tel:
(713) 263- 3300
E********@*************M
(Full email address available in API data)
Regulatory Contact
SHAWN R. SINGH
CHIEF EXECUTIVE OFFICER
50 BRIAR HOLLOW LANE
SUITE #450W
HOUSTON
TX
United States
Tel:
917-502-9789
C*********@*************M
(Full email address available in API data)
Industry Affiliates
| CLEAR SKY CARBON GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LUCID PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BCS CARBON LLC | Hedge Fund | $56.5M | $0.0M | 3 |
| CARBON CC STRATEGY MASTER FUND II, LLC | Hedge Fund | $246.2M | $1.0M | 5 |
| CLEAR SKY ENHANCED INFLATION CARBON MASTER FUND, LP | Hedge Fund | $8.2M | $0.3M | 1 |
| EL DORADO ENVIRONMENTAL LLC | Hedge Fund | $229.5M | $0.0M | 2 |
| LUCID CLARITY MASTER FUND, L.P. | Hedge Fund | $238.2M | $1.0M | 14 |
| PA CARBON I, LLC | Hedge Fund | $240.0M | $1.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SEGRICH, JOHN, MICHAEL | Individual | – | CHIEF INVESTMENT OFFICER | 11/2020 | < 5% |
| SINGH, SHAWN, RAJU | Individual | – | CHIEF EXECUTIVE OFFICER | 11/2020 | < 5% |
| SOOD, ANKUR | Individual | – | CHIEF FINANCIAL OFFICER | 11/2020 | < 5% |
| KHAWAJA, OMAR, MASOOD | Individual | – | CHIEF OPERATING OFFICER, DIRECTER OF OPERATIONS | 11/2020 | < 5% |
| ADYA INVESTMENTS LLC | Domestic Entity | – | MEMBER | 12/2020 | 25-50% |
| ARMHAANS HOLDINGS LLC | Domestic Entity | – | MEMBER | 12/2020 | 25-50% |
| CAUMSETT HOLDINGS LLC | Domestic Entity | – | MEMBER | 12/2020 | 25-50% |
| LUCID PARTNERS LLC | Domestic Entity | – | MEMBER | 07/2020 | 25-50% |
| SEGRICH, JOHN, MICHAEL | Individual | LUCID PARTNERS LLC | MANAGER | 07/2020 | > 75% |
| SINGH, SHAWN, RAJU | Individual | ADYA INVESTMENTS LLC | MANAGER | 12/2020 | > 75% |
| KHAWAJA, OMAR, MASOOD | Individual | CAUMSETT HOLDINGS LLC | MANAGER | 12/2020 | > 75% |
| SOOD, ANKUR | Individual | ARMHAANS HOLDINGS LLC | MANAGER | 12/2020 | > 75% |
| RYVKIN, ELIZABETH, VICTORIA | Individual | – | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 12/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 0 | 0 | 0 | 0 | – |