9AT: CLEARLIGHT PARTNERS MANAGEMENT, LLC

other names

CLEARLIGHT PARTNERS MANAGEMENT, LLC
CLEARLIGHT PARTNERS MANAGEMENT II, LLC (RELYING ADVISER)
CLEARLIGHT PARTNERS MANAGEMENT III, LLC (RELYING ADVISER)

Adviser Profile

As of Date	03/05/2025
ADV Location	NEWPORT BEACH, CA, United States
Adviser Type - Large advisory firm
Number of Employees	10 -9%
of those in investment advisory functions	7 -13%
Registration	SEC, Approved, 03/14/2012

AUM^*	433,921,935 40%
of that, discretionary	433,921,935 110%
Private Fund GAV^*	433,921,935 -1%
Avg Account Size	216,960,968 110%
SMA’s	No
Private Funds	2
Contact Info	949 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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count2	GAV$433,921,935

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 NORTHERN LAKES CAPITAL, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund320.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV320.7m	AUM320.7m	#Funds8
Adviser GLOBAL PARTNERSHIPS	Hedge Fund-	Liquidity Fund-	Private Equity Fund221.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV221.1m	AUM221.1m	#Funds6
Adviser ROCK HILL CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund89.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV89.2m	AUM228.0m	#Funds4
Adviser WATEREQUITY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund348.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV348.5m	AUM348.5m	#Funds5
Adviser UNITAS CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund168.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV168.4m	AUM168.4m	#Funds3
Adviser HARKNESS CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund353.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV353.9m	AUM353.9m	#Funds7
Adviser CORRIDOR CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund249.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV249.6m	AUM249.6m	#Funds17
Adviser RIDGEVIEW ASSET MANAGEMENT PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund38.2m	Real Estate Fund14.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund15.2m	Total Private Fund GAV67.6m	AUM321.5m	#Funds6
Adviser CORONADO RESOURCES MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund212.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV212.4m	AUM212.4m	#Funds11
Adviser VALTERRA PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund206.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV206.5m	AUM206.5m	#Funds4

Brochure Summary

Overview

Description of Advisory Firm ClearLight Partners Management, LLC, ClearLight Partners Management II, LLC and ClearLight Partners Management III, LLC (“ClearLight,” “we,” “our,” or “us”) are Delaware limited liability companies headquartered in Newport Beach, California. The inception dates of the firms are April 2000, April 2007 and January 2014, respectively. Michael Kaye is the principal owner, as he owns at least 25% of ClearLight Partners Management, LLC, ClearLight Partners Management II, LLC and ClearLight Partners Management III, LLC. ClearLight is a middle-market private equity firm. We invest in and contribute to the expansion of established and profitable middle-market businesses. ClearLight’s long-term perspective allows our management partners to focus on building companies with enduring value. Our investments are true partnerships and our management partners have significant equity stakes in the business they lead. Advisory Services Offered ClearLight serves as investment adviser to private equity partnerships (the “Funds”) that we have organized. The Funds seek to achieve attractive total returns through investments in middle-market businesses. This Form ADV Part 2A Brochure is not

an offer to sell, or a solicitation of an offer to purchase, membership interests in our Funds. These Funds are not publicly available and we are not offering or accepting new partnership interests. Interests in the Funds are not registered under the Securities Act of 1933, as amended (the “Securities Act”) or under state securities laws in reliance upon exemptions contained in the Securities Act and in state securities laws for transactions not involving a public offering. See Item 10 – Other Financial Industry Activities and Affiliations below for information regarding the Funds. For information about our discretionary authority, see Item 16 - Investment Discretion below. We describe the Fees charged for investment supervisory services below under Item 5 - Fees and Compensation. Tailored Services and Client Imposed Restrictions We manage the Funds according to the investment objectives outlined in the fund documents. Since the Funds are pooled investment vehicles, investors in the Funds may not impose restrictions on the investments held in the Funds. Assets Under Management As of 12/31/2022, ClearLight’s discretionary assets under management were $206,641,683.

CLEARLIGHT PARTNERS MANAGEMENT, LLC

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