CLEARLIST CAPITAL LLC
CRD #329206 SEC #801-133782 NEW YORK, NY 212-207-1350
SEC Registered Private Funds
Total AUM
$434.1M
Discretionary
$434.1M
Employees
5
Clients
0
Accounts
3
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Dec 18, 2025
- Branch Offices
- 1
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| Chaikin, Kassidy, N/A | I | VICE PRESIDENT, FINANCE | NA | |
| Chaikin, Kassidy, N/A | I | VICE PRESIDENT, FINANCE | NA | |
| Chaikin, Kassidy, N/A | I | DIRECTOR OF OPERATIONS | NA | |
| Chaikin, Kassidy, N/A | I | DIRECTOR OF OPERATIONS | NA | |
| Chaikin, Kassidy, N/A | I | DIRECTOR OF OPERATIONS | NA | |
| Chaikin, Kassidy, N/A | I | DIRECTOR OF OPERATIONS | NA | |
| Chaikin, Kassidy, N/A | I | DIRECTOR OF OPERATIONS | NA | |
| FREDRICKSON, ERICA | I | CHIEF OPERATING OFFICER | NA | Control |
| FREDRICKSON, ERICA | I | CHIEF OPERATING OFFICER | NA | |
| MURPHY, PATRICK, THOMAS | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| MURPHY, PATRICK, THOMAS | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| MURPHY, PATRICK, THOMAS | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| MURPHY, PATRICK, THOMAS | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| MURPHY, PATRICK, THOMAS | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| MURPHY, PATRICK, THOMAS | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| MURPHY, PATRICK, THOMAS | I | CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER | NA | Control |
| MURPHY, PATRICK, THOMAS | I | CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER | NA | Control |
| MURPHY, PATRICK, THOMAS | I | CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER | NA | Control |
| MURPHY, PATRICK, THOMAS | I | CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER | NA | Control |
| SAGLIOCCA, NINA | I | CHIEF COMPLIANCE OFFICER, PRESIDENT | NA | Control |
| WHITE, WHITNEY, JAMES | I | CHIEF COMPLIANCE OFFICER | NA | |
| WHITE, WHITNEY, JAMES | I | CHIEF COMPLIANCE OFFICER | NA | |
| WHITE, WHITNEY, JAMES | I | CHIEF COMPLIANCE OFFICER | NA | |
| WHITE, WHITNEY, JAMES | I | CHIEF COMPLIANCE OFFICER | NA | |
| WHITE, WHITNEY, JAMES | I | CHIEF COMPLIANCE OFFICER | NA | |
| WHITE, WHITNEY, JAMES | I | CHIEF INFORMATION OFFICER | NA | |
| WHITE, WHITNEY, JAMES | I | CHIEF INFORMATION OFFICER | NA | |
| WHITE, WHITNEY, JAMES | I | CHIEF INFORMATION OFFICER | NA | |
| WHITE, WHITNEY, JAMES | I | CHIEF INFORMATION OFFICER | NA | |
| CLEARLIST HOLDINGS LLC | DE | MEMBER | E | Control |
| CLEARLIST HOLDINGS LLC | DE | MEMBER | E | Control |
| CLEARLIST HOLDINGS LLC | DE | MEMBER | E | Control |
| CLEARLIST HOLDINGS LLC | DE | MEMBER | E | Control |
| CLEARLIST HOLDINGS LLC | DE | MEMBER | E | Control |
| CLEARLIST HOLDINGS LLC | DE | MEMBER | E | Control |
| CLEARLIST HOLDINGS LLC | DE | MEMBER | E | Control |
| CLEARLIST HOLDINGS LLC | DE | MEMBER | E | Control |
| CLEARLIST HOLDINGS LLC | DE | MEMBER | E | Control |
| CLEARLIST HOLDINGS LLC | DE | MEMBER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| GTS MANAGEMENT PARTNERS LLC | DE | CLEARLIST HOLDINGS LLC | E | Control |
| LIEBERMAN, DAVID, ZALMAN | I | GTS MANAGEMENT PARTNERS LLC | D | Control |
| RUBENSTEIN, ARI, M | I | GTS MANAGEMENT PARTNERS LLC | D | Control |
Registrations
Federal
IA
Dec 18, 2025 REGISTERED
Notice Filings (2)
DE NY
Address
40 WALL STREET38TH FLOOR
NEW YORK, NY 10005
United States
Phone: 212-207-1350