CLEARWATER CAPITAL PARTNERS

FIERA CAPITAL (ASIA), L.P. Legal Name

Adviser information for CLEARWATER CAPITAL PARTNERS last updated from Form ADV on March 29th, 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 Partnership
Fiscal Year End DECEMBER
Legal Location Cayman Islands

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
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 0

Services

Advisory Services
Compensation
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 802-113940
SEC ERA File Number 802-113940
SEC CIK Numbers None
SEC CRD Numbers 296307
Legal Entity Identifier 2549001NNRTVTGU0UZ37

Principal Office

C/O TMF (CAYMAN) LTD.
ONE NEXUS WAY, CAMANA BAY 4TH FLOOR, MONACO TOWERS
GRAND CAYMAN
Cayman Islands
Monday - Friday, 9AM-6PM
Tel: +1345749235, Fax: None

Chief Compliance Officer

ANDREAS FRANZ
HEAD OF COMPLIANCE, EUROPE & ASIA
3RD FLOOR, QUEENSBERRY HOUSE
3 OLD BURLINGTON STR
LONDON
United Kingdom
Tel: +447925356171
(Full email address available in API data)

Industry Affiliates

FIERA CAPITAL (ASIA) HONG KONG LIMITED Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
FIERA CAPITAL (ASIA) SINGAPORE PTE. LTD. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
FIERA CAPITAL (UK) LIMITED Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FIERA CAPITAL CORPORATION Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FIERA CAPITAL INC. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CLEARWATER CAPITAL PARTNERS DIRECT LENDING OPPORTUNITIES FUND, L.P. Private Equity Fund $634.7M $5.0M 15
CLEARWATER CAPITAL PARTNERS ESG I LTD. Private Equity Fund $22.6M $1.0M 1
CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. Private Equity Fund $0.0M $5.0M 0
CLEARWATER CAPITAL PARTNERS FUND III (ANNEX), L.P. Private Equity Fund $10.2M $5.0M 17
CLEARWATER CAPITAL PARTNERS FUND III, L.P. Private Equity Fund $76.3M $5.0M 191
CLEARWATER CAPITAL PARTNERS FUND IV, L.P. Private Equity Fund $111.5M $10.0M 38
CLEARWATER CAPITAL PARTNERS FUND V (57 STARS), L.P. Private Equity Fund $17.3M $0.0M 2
CLEARWATER CAPITAL PARTNERS FUND V, L.P. Private Equity Fund $98.8M $10.0M 26
CLEARWATER CAPITAL YIELD FUND, L.P. Private Equity Fund $6.9M $5.0M 5
CLEARWATER CHG CO-INVESTMENT FUND, L.P. Private Equity Fund $191.4M $1.0M 9
CLEARWATER CHINA INVESTMENTS LIMITED Private Equity Fund $63.4M $1.0M 2
CLEARWATER ICPL CO-INVESTMENT FUND, L.P. Private Equity Fund $1.5M $1.0M 107

Control Persons

Name Type Entity Title Since Ownership
FIERA CAPITAL (ASIA) HOLDING, LTD. Foreign Entity GENERAL PARTNER OF FIERA CAPITAL (ASIA), L.P. 04/2010 > 75%
FIERA CAPITAL (ASIA) INC. Foreign Entity LIMITED PARTNER OF FIERA CAPITAL (ASIA), L.P. 05/2019 > 75%
GUPTA, AMIT Individual CO-CHIEF EXECUTIVE OFFICER 04/2010 < 5%
PETTY, ROBERT, DEAN Individual CO-CHIEF EXECUTIVE OFFICER 04/2010 < 5%
TALIB, REHAN Individual CHIEF FINANCIAL OFFICER 03/2015 < 5%
FIERA CAPITAL CORPORATION Foreign Entity FIERA CAPITAL (ASIA) INC. SHAREHOLDER OF FIERA CAPITAL (ASIA) INC. 08/2018 > 75%
FIERA CAPITAL (ASIA) INC. Foreign Entity FIERA CAPITAL (ASIA) HOLDING, LTD. SHAREHOLDER OF FIERA CAPITAL (ASIA) HOLDING, LTD. 05/2019 > 75%
FRANZ, ANDREAS, NMN Individual HEAD OF COMPLIANCE, EUROPE & ASIA 10/2023 < 5%

No. Employees, Historic

00020192020202120222023202420250 on 6/20/20190 on 7/11/20190 on 3/30/20200 on 7/6/20200 on 7/15/20200 on 3/31/20210 on 3/31/20220 on 10/31/20220 on 3/30/20230 on 10/26/20230 on 1/11/20240 on 3/29/2024