other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 6 -25.00%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 3/9/2015
AUM* 270,671,880 -15.06%
of that, discretionary 270,671,880 -15.06%
Private Fund GAV* 270,671,880 -15.06%
Avg Account Size 67,667,970 -15.06%
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
759M 650M 542M 434M 325M 217M 108M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$270,671,880

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser EDENBROOK CAPITAL, LLC Hedge Fund265.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV265.0m AUM265.0m #Funds2
Adviser OLD WEST INVESTMENT MANAGEMENT, LLC Hedge Fund241.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV241.2m AUM401.9m #Funds3
Adviser ROTHSCHILD CAPITAL PARTNERS Hedge Fund179.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV179.9m AUM351.3m #Funds2
Adviser INDIA CAPITAL LLC Hedge Fund368.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV368.4m AUM365.2m #Funds1
Adviser TAMARACK ADVISERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM317.0m #Funds-
Adviser CLADRIUS PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM211.2m #Funds-
Adviser MONEDA USA, INC. Hedge Fund91.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV91.8m AUM528.2m #Funds2
Adviser PALO DURO INVESTMENT PARTNERS, LP Hedge Fund289.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV289.3m AUM354.6m #Funds3
Adviser SAMJO MANAGEMENT, LLC Hedge Fund133.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV133.1m AUM339.6m #Funds2
Adviser NOKOTA MANAGEMENT, LP Hedge Fund314.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV314.7m AUM314.7m #Funds1

Brochure Summary

Overview

Clearfield Capital Management LP is a Delaware limited partnership that was formed on September 22, 2014. Clearfield is controlled by its principal owner, Philip Hilal (the “Principal Owner”), who acts as the managing member of Clearfield's general partner, Clearfield Capital Management GP LLC, a Delaware limited liability company (the “Investment Adviser General Partner”). Clearfield provides investment advisory services to private funds (each a “Fund” and collectively, the “Funds”) and may in the future advise separately managed accounts (the “Managed Accounts”). Unless stated otherwise, the Funds are collectively referred to herein as the “Clients.” The general partner for Clearfield Domestic Fund LP, Clearfield Intermediate Fund LP and Clearfield Master Fund LP is Clearfield Capital GP LLC (the “General Partner”), a Delaware Limited Liability Company formed on January 16, 2015. The General Partner has ultimate responsibility for the management, operations and investment decisions of the Funds. Clearfield provides investment management services to its Clients pursuant to investment guidelines within the relevant organizational documents, limited partnership agreement, investment management agreement, offering memorandum and/or subscription agreements, as the case may be (each an “Offering Document”, and collectively, the “Offering Documents”). Clearfield
does not tailor its services to the individual Fund investors or provide investors with the right to specify, restrict, or influence the Funds’ investment objectives or any investment or trading decisions. Clearfield seeks to accomplish its Clients' investment objectives through disciplined, research- intensive investment and risk-management processes focusing primarily on public equity (including "new issues") and equity-linked securities (e.g., common and preferred stock, options, warrants and other derivatives), which the Firm believes are priced below their intrinsic value, and debt from time to time. Clearfield does not provide investment advisory services with respect to a limited range of investments. Clearfield and the Funds have entered into, and may in the future enter into agreements, commonly known as “Side Letters,” with certain investors under which Clearfield waives or modifies the application of certain investment terms applicable to such investors, without obtaining the consent of any other investor in the Fund (other than an investor whose rights would be materially and adversely affected by the waiver or modification). Clearfield does not participate in wrap fee programs. As of December 31, 2023, the Firm managed $270,671,880 in regulatory assets under management (“RAUM”), all managed on a discretionary basis.