0000905718-21-001017.txt : 20210812 0000905718-21-001017.hdr.sgml : 20210812 20210812130119 ACCESSION NUMBER: 0000905718-21-001017 CONFORMED SUBMISSION TYPE: D 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: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-409768 FILM NUMBER: 211166643 BUSINESS ADDRESS: STREET 1: 900 THIRD AVENUE, SUITE 1801 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-888-1433 MAIL ADDRESS: STREET 1: 900 THIRD AVENUE, SUITE 1801 CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D 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 Executive Officer Investment Manager Bryan Carroll c/o Compass Rose Asset Management, LP 900 Third Avenue, Suite 1801 New York NY NEW YORK 10022 Director Sophia Dilbert Maples Fiduciary Services Cayman Ltd. Boundary Hall, P.O. Box 1093 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Peter Huber Maples Fiduciary Services 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 false 2021-08-02 true true false 100000 Indefinite 88110000 Indefinite false 16 0 true 0 true 0 true The Investment Manager will receive incentive allocations and the non-affiliated Directors will receive customary directors fees as more fully set forth in the offering materials. false Claren Road Convexity Metric Fund, Ltd. /s/ Bryan Carroll Bryan Carroll Director 2021-08-12