0000902664-22-003926.txt : 20220812 0000902664-22-003926.hdr.sgml : 20220812 20220812151746 ACCESSION NUMBER: 0000902664-22-003926 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 Fund, Ltd. CENTRAL INDEX KEY: 0001876846 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-409768 FILM NUMBER: 221159633 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-888-1433 MAIL ADDRESS: STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001876846 Claren Road Convexity Metric Fund, Ltd. UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-888-1433 CAYMAN ISLANDS None None Other Cayman Island Exempted Company true 2021 - Compass Rose Asset Management, LP 900 Third Avenue Suite 1801 New York NY NEW YORK 10022 Promoter Investment Manager Bryan Carroll c/o Compass Rose Asset Management, LP 900 Third Avenue, Suite 1801 New York NY NEW YORK 10022 Director Sherri Fleming c/o Maples Fiduciary Svcs. Cayman Ltd. Boundary Hall, P.O. Box 1093 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Peter Huber c/o Maples Fiduciary Svcs. Cayman Ltd. Boundary Hall, P.O. Box 1093 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905718-21-001017 2021-08-02 true true false 100000 Indefinite 169920000 Indefinite false 23 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 Fund, Ltd. /s/ Bryan Carroll Bryan Carroll Authorized Signatory 2022-08-12