0000902664-22-003927.txt : 20220812
0000902664-22-003927.hdr.sgml : 20220812
20220812151922
ACCESSION NUMBER: 0000902664-22-003927
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Claren Road Convexity Metric Partners, LP
CENTRAL INDEX KEY: 0001876481
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-409766
FILM NUMBER: 221159637
BUSINESS ADDRESS:
STREET 1: 900 THIRD AVENUE
STREET 2: SUITE 1801
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-888-1433
MAIL ADDRESS:
STREET 1: 900 THIRD AVENUE
STREET 2: SUITE 1801
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001876481
Claren Road Convexity Metric Partners, LP
900 THIRD AVENUE
SUITE 1801
NEW YORK
NY
NEW YORK
10022
212-888-1433
DELAWARE
None
None
Limited Partnership
true
2021
-
Compass Rose Ice Age GP LLC
900 Third Avenue
Suite 1801
New York
NY
NEW YORK
10022
Executive Officer
General Partner
Bryan
Carroll
900 Third Avenue
Suite 1801
New York
NY
NEW YORK
10022
Executive Officer
-
Compass Rose Asset Management, LP
900 Third Avenue
Suite 1801
New York
NY
NEW YORK
10022
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000905718-21-001015
2021-08-02
true
true
false
0
Indefinite
34120000
Indefinite
false
9
0
true
0
true
0
true
The fund charges a management fee that is described in the fund's offering documents.
false
Claren Road Convexity Metric Partners, LP
/s/ Bryan Carroll
Bryan Carroll
Authorized Signatory
2022-08-12