AUMdb

Clearfield Capital Management Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 174981 · SEC file 801-81056 · New York, NY · WWW.CLEARFIELDCAP.COM
☆ Save with Pro ADV data as of Mar 26, 2026
Regulatory AUM
$240M
Discretionary
$240M
Clients
3
Avg AUM / client
$80.1M
Accounts
3
Employees
4

AUM over time

$240M $759M
Jul 2, 2015 Mar 26, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $240M 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $271M combined gross assets

FundTypeDomicileGross assetsOwners
Clearfield Master Fund Lp master Hedge Fund Cayman Islands $271M 63

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Hilal, Philip, Joseph Chief Investment Officer And Limited Partner Of Registrant Sep 2014 (12y) ≈ 56.25% – 100% via Clearfield Capital Management Gp Llc
Kassel, Susan, Lawrence Chief Compliance Officer & Chief Financial Officer Mar 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Clearfield Capital Management Gp Llc General Partner Of Registrant Sep 2014 A 75% or more
Hilal Family 2014 Trust Lmited Partner Of Registrant Nov 2014 A Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Hilal, Philip, Joseph: 75% – 100% of Clearfield Capital Management Gp Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $271M gross assets)

FundTypeGross assetsMin. investmentOwners
Clearfield Master Fund Lp Hedge Fund $271M $100K 63

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/26/2026 1.23 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.

View current Form ADV (SEC/IAPD) ↗