Freshstream Clyde LP
Freshstream Clyde LP is a private equity fund organized in Jersey and advised by Freshstream Investment Partners LLP. Its adviser reported $98,592,980 in gross assets for the fund on Form ADV, filed Jun 27, 2024. It reported 13 beneficial owners, about 72% of it owned by non-U.S. persons. The minimum investment it accepts is $1,262,300. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $98,592,980As reported on Form ADV
- Beneficial owners
- 13
- Minimum investment
- $1,262,300
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Jersey
- Auditor
- Deloitte LLP (UK)
- Administrator
- IQ Eq Administrative Services (UK) Limited
- Custodian
- Barclays Bank UK PLC
- Adviser
- Freshstream Investment Partners LLP · London, United Kingdom · CRD 314735
- Reported on
- Jun 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Freshstream Clyde LP
What is the minimum investment for Freshstream Clyde LP?
According to its adviser's Form ADV filed Jun 27, 2024, the minimum investment Freshstream Clyde LP accepts is $1,262,300.
Who can invest in Freshstream Clyde LP?
Freshstream Clyde LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Freshstream Clyde LP?
Its adviser reported $98,592,980 in gross assets on Form ADV filed Jun 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Freshstream Clyde LP?
Freshstream Clyde LP is advised by Freshstream Investment Partners LLP, based in London, United Kingdom.
Who are Freshstream Clyde LP's service providers?
Its Form ADV lists Deloitte LLP (UK) as auditor and IQ Eq Administrative Services (UK) Limited as administrator.