9AT: CLEARLAKE ADVISORS, L.L.C.

Adviser Profile

As of Date	01/02/2024
Registration status	Terminated
ADV Location	SAN ANSELMO, CA, United States
Contact Info	415 xxxxxxx

AUM^*	253,846,102 -18%
of that, discretionary	253,846,102 -18%
Number of Employees	4
of those in investment advisory functions	3
Private Fund GAV^*	0
Avg Account Size	8,188,584 -12%
% High Net Worth	62.96%
SMA’s	Yes
Private Funds	0 10

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

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 CORIENT IA LP	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund236.2m	Securitized Asset Fund-	Venture Capital Fund60.1m	Other Fund2.9b	Total Private Fund GAV5.8b	AUM5.1b	#Funds112
Adviser WMS PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM9.3m	#Funds-
Adviser VENTURI PRIVATE WEALTH	Hedge Fund-	Liquidity Fund-	Private Equity Fund163.0m	Real Estate Fund37.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund90.4m	Total Private Fund GAV290.6m	AUM3.6b	#Funds11
Adviser WILLOW WEALTH	Hedge Fund-	Liquidity Fund-	Private Equity Fund323.2m	Real Estate Fund367.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.1b	Total Private Fund GAV2.8b	AUM1.6b	#Funds200
Adviser WASHINGTON CAPITAL MANAGEMENT INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund870.1m	Real Estate Fund148.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund5.4b	Total Private Fund GAV6.4b	AUM7.4b	#Funds10
Adviser WILMINGTON TRUST ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.7m	Real Estate Fund1.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund265.0m	Total Private Fund GAV271.4m	AUM271.4m	#Funds5
Adviser ICG EUROPE S.A.R.L.	Hedge Fund-	Liquidity Fund-	Private Equity Fund47.7b	Real Estate Fund3.4b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund16.1b	Total Private Fund GAV67.1b	AUM-	#Funds82
Adviser ICONIQ CAPITAL, LLC	Hedge Fund7.9b	Liquidity Fund-	Private Equity Fund71.6b	Real Estate Fund652.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund19.8b	Total Private Fund GAV99.9b	AUM117.5b	#Funds505
Adviser CIG ASSET MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.6m	Total Private Fund GAV3.6m	AUM192.5m	#Funds1
Adviser ALBRIGHT CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund18.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund31.4m	Total Private Fund GAV49.8m	AUM49.8m	#Funds4

Brochure Summary

Overview

ClearLake Advisors, L.L.C. (“ClearLake”) manages investment advisory accounts, and in certain instances also provides investment supervisory services, on a discretionary basis on behalf of high net worth individuals, families, foundations, and trusts (and business entities formed by them for their investment purposes). ClearLake has been registered with the SEC as an investment advisor since 2005, and began conducting business in 2006. ClearLake is owned by Christopher J. Podoll, its President and Manager from 2005 to present. Mr. Podoll has over twenty-five years of experience managing private wealth, with a primary focus on alternative assets, including hedge funds, private equity, venture capital and real estate. Mr. Podoll graduated from the University of Washington School of Business in 1978, and earned his C.P.A. the same year. Before a client retains ClearLake for investment advisory services, ClearLake and the potential client engage in an extensive interview process and discussion during which client investment objectives are determined. Clients may impose reasonable restrictions on the ways in which their accounts are managed. Upon engagement, each portfolio is determined on an individual basis in accordance with the client’s investment objectives, any restrictions imposed by the client, and ClearLake’s

investment approach. For certain clients, ClearLake may recommend investments in various privately offered securities such as hedge funds, private equity funds, venture capital funds, and real estate funds. These funds offer various investment strategies including global macro, long/short, market neutral, event-driven, emerging markets, debt, and real estate. ClearLake regularly evaluates available funds and recommends the allocation and reallocation of assets among them as appropriate for each client given prevailing market conditions and client risk preferences. ClearLake provides comprehensive asset and performance reports. Incidental to its business of providing securities or other investment advice, ClearLake may recommend to certain of its qualified clients that they invest in hedge funds which are commodity pools. ClearLake does not hold itself out as a commodity trading advisor, and ClearLake is currently exempt from registration as a commodity trading advisor because it only recommends these type of investments to certain of its clients whose managers are exempt from registration as commodity pool operators. ClearLake does not currently participate in any wrap fee programs. As of December 31, 2022 ClearLake was providing discretionary investment advice in respect to client assets worth $253,846,102.

CLEARLAKE ADVISORS, L.L.C.

CLEARLAKE ADVISORS, L.L.C.

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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CLEARLAKE ADVISORS, L.L.C. CLEARLAKE ADVISORS, L.L.C.

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

CLEARLAKE ADVISORS, L.L.C.

CLEARLAKE ADVISORS, L.L.C.