RIA Intelligence

CLEARWATER MANAGEMENT CO., INC.

CRD #105307 SEC #801-29336 ST PAUL, MN 651-228-0935

SEC Registered Private Funds

Total AUM

$4.1B

Discretionary

$4.1B

Employees

1

Clients

--

Accounts

13

Fund Name	Type	GAV	Investors	Auditor
CLEARWATER DIVERSIFYING STRATEGIES FUND, LLC	Hedge Fund	$182.2M	66	KPMG LLP
CLEARWATER DIVERSIFYING STRATEGIES FUND, LLC	Hedge Fund	$182.2M	66	KPMG LLP
CLEARWATER DIVERSIFYING STRATEGIES FUND, LLC	Hedge Fund	$166M	61	KPMG LLP
CLEARWATER PRIVATE OPPORTUNITY FUND V, LLLP	Private Equity Fund	$155.9M	78	KPMG LLP
CLEARWATER PRIVATE OPPORTUNITY FUND V, LLLP	Private Equity Fund	$138.1M	78	KPMG LLP
CLEARWATER PRIVATE OPPORTUNITY FUND V, LLLP	Private Equity Fund	$138.1M	78	KPMG LLP
CLEARWATER PRIVATE OPPORTUNITY FUND VI, LLLP	Private Equity Fund	$132.4M	77	KPMG LLP
CLEARWATER PRIVATE OPPORTUNITY FUND VI, LLLP	Private Equity Fund	$125.7M	77	KPMG LLP
CLEARWATER PRIVATE OPPORTUNITY FUND VI, LLLP	Private Equity Fund	$125.7M	77	KPMG LLP
CLEARWATER PRIVATE OPPORTUNITY FUND VIII, LLC	Private Equity Fund	$114.7M	86	KPMG LLP
CLEARWATER PRIVATE OPPORTUNITY FUND VIII, LLC	Private Equity Fund	$114.7M	86	KPMG LLP
CLEARWATER PRIVATE OPPORTUNITY FUND VIII, LLC	Private Equity Fund	$113M	88	KPMG LLP
CLEARWATER PRIVATE OPPORTUNITY FUND VII, LLC	Private Equity Fund	$98.4M	59	KPMG LLP
CLEARWATER PRIVATE OPPORTUNITY FUND VII, LLC	Private Equity Fund	$98.4M	59	KPMG LLP
CLEARWATER PRIVATE OPPORTUNITY FUND VII, LLC	Private Equity Fund	$88.1M	59	KPMG LLP
CLEARWATER OPPORTUNITY FUND, LLLP	Hedge Fund	$63.1M	70	KPMG LLP
CLEARWATER OPPORTUNITY FUND, LLLP	Hedge Fund	$63.1M	70	KPMG LLP
CLEARWATER OPPORTUNITY FUND, LLLP	Hedge Fund	$57.7M	70	KPMG LLP
CLEARWATER PRIVATE OPPORTUNITY FUND IV, LLLP	Private Equity Fund	$50.1M	76	KPMG LLP
CLEARWATER PRIVATE OPPORTUNITY FUND IV, LLLP	Private Equity Fund	$44.2M	76	KPMG LLP
CLEARWATER PRIVATE OPPORTUNITY FUND IV, LLLP	Private Equity Fund	$44.2M	76	KPMG LLP
CLEARWATER PRIVATE OPPORTUNITY FUND III, LLLP	Private Equity Fund	$19.7M	94	KPMG LLP
CLEARWATER PRIVATE OPPORTUNITY FUND III, LLLP	Private Equity Fund	$17.1M	97	KPMG LLP
CLEARWATER PRIVATE OPPORTUNITY FUND III, LLLP	Private Equity Fund	$17.1M	97	KPMG LLP

Fund NameCLEARWATER DIVERSIFYING STRATEGIES FUND, LLC

TypeHedge Fund

GAV$182.2M

Investors66

AuditorKPMG LLP

Fund NameCLEARWATER DIVERSIFYING STRATEGIES FUND, LLC

TypeHedge Fund

GAV$182.2M

Investors66

AuditorKPMG LLP

Fund NameCLEARWATER DIVERSIFYING STRATEGIES FUND, LLC

TypeHedge Fund

GAV$166M

Investors61

AuditorKPMG LLP

Fund NameCLEARWATER PRIVATE OPPORTUNITY FUND V, LLLP

TypePrivate Equity Fund

GAV$155.9M

Investors78

AuditorKPMG LLP

Fund NameCLEARWATER PRIVATE OPPORTUNITY FUND V, LLLP

TypePrivate Equity Fund

GAV$138.1M

Investors78

AuditorKPMG LLP

Fund NameCLEARWATER PRIVATE OPPORTUNITY FUND V, LLLP

TypePrivate Equity Fund

GAV$138.1M

Investors78

AuditorKPMG LLP

Fund NameCLEARWATER PRIVATE OPPORTUNITY FUND VI, LLLP

TypePrivate Equity Fund

GAV$132.4M

Investors77

AuditorKPMG LLP

Fund NameCLEARWATER PRIVATE OPPORTUNITY FUND VI, LLLP

TypePrivate Equity Fund

GAV$125.7M

Investors77

AuditorKPMG LLP

Fund NameCLEARWATER PRIVATE OPPORTUNITY FUND VI, LLLP

TypePrivate Equity Fund

GAV$125.7M

Investors77

AuditorKPMG LLP

Fund NameCLEARWATER PRIVATE OPPORTUNITY FUND VIII, LLC

TypePrivate Equity Fund

GAV$114.7M

Investors86

AuditorKPMG LLP

Fund NameCLEARWATER PRIVATE OPPORTUNITY FUND VIII, LLC

TypePrivate Equity Fund

GAV$114.7M

Investors86

AuditorKPMG LLP

Fund NameCLEARWATER PRIVATE OPPORTUNITY FUND VIII, LLC

TypePrivate Equity Fund

GAV$113M

Investors88

AuditorKPMG LLP

Fund NameCLEARWATER PRIVATE OPPORTUNITY FUND VII, LLC

TypePrivate Equity Fund

GAV$98.4M

Investors59

AuditorKPMG LLP

Fund NameCLEARWATER PRIVATE OPPORTUNITY FUND VII, LLC

TypePrivate Equity Fund

GAV$98.4M

Investors59

AuditorKPMG LLP

Fund NameCLEARWATER PRIVATE OPPORTUNITY FUND VII, LLC

TypePrivate Equity Fund

GAV$88.1M

Investors59

AuditorKPMG LLP

Fund NameCLEARWATER OPPORTUNITY FUND, LLLP

TypeHedge Fund

GAV$63.1M

Investors70

AuditorKPMG LLP

Fund NameCLEARWATER OPPORTUNITY FUND, LLLP

TypeHedge Fund

GAV$63.1M

Investors70

AuditorKPMG LLP

Fund NameCLEARWATER OPPORTUNITY FUND, LLLP

TypeHedge Fund

GAV$57.7M

Investors70

AuditorKPMG LLP

Fund NameCLEARWATER PRIVATE OPPORTUNITY FUND IV, LLLP

TypePrivate Equity Fund

GAV$50.1M

Investors76

AuditorKPMG LLP

Fund NameCLEARWATER PRIVATE OPPORTUNITY FUND IV, LLLP

TypePrivate Equity Fund

GAV$44.2M

Investors76

AuditorKPMG LLP

Fund NameCLEARWATER PRIVATE OPPORTUNITY FUND IV, LLLP

TypePrivate Equity Fund

GAV$44.2M

Investors76

AuditorKPMG LLP

Fund NameCLEARWATER PRIVATE OPPORTUNITY FUND III, LLLP

TypePrivate Equity Fund

GAV$19.7M

Investors94

AuditorKPMG LLP

Fund NameCLEARWATER PRIVATE OPPORTUNITY FUND III, LLLP

TypePrivate Equity Fund

GAV$17.1M

Investors97

AuditorKPMG LLP

Fund NameCLEARWATER PRIVATE OPPORTUNITY FUND III, LLLP

TypePrivate Equity Fund

GAV$17.1M

Investors97

AuditorKPMG LLP