Investment adviser · CRD 306186

CLEARWELL ADVISORS, LLC

TAMPA, FL, United States · Form ADV filed Mar 28, 2024

Regulatory AUM
$362M
Form ADV · Item 5.F
Client accounts
170
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles15$180,929,18650.0%
High-net-worth individuals25$160,213,80444.2%
CharitiesFewer than 5$20,937,8795.8%
Filing source

Form ADV 1858399 · Mar 28, 2024 · Item 5.D

Reported by CLEARWELL ADVISORS, LLC (CRD 306186).

Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

CLEARWELL INVESTMENT PARTNERS SERIES CPrivate Equity Fund$17.5MGross asset value
Search Form D filings →
Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No Other funds reporting this name →
Custodian JPMORGAN CHASE BANK, N.A COLUMBUS, Ohio, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Fund details & source
Fund ID
805-7196888587
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 1858399 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by CLEARWELL ADVISORS, LLC (CRD 306186).

Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1858399 · Mar 28, 2024 · Items 1 & 5

Reported by CLEARWELL ADVISORS, LLC (CRD 306186).

Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$362M
Non-discretionary
$0
Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

    Compensation

    Percentage of assets · Fixed · Performance-based

    Principal office

    610 W. DE LEON ST.
    TAMPA, FL, 33606-2720, United States

    CRD 306186

    Filing source

    Form ADV 1858399 · Mar 28, 2024 · Items 1 & 5

    Reported by CLEARWELL ADVISORS, LLC (CRD 306186).

    Initial SEC Registration Request.

    Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.