| Fund ID | 805-1125449021 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Clarion Investors III LP | Private Equity | $549.8M |
| Clarion CLO Opportunity Master Fund II, LP | Private Equity | $156.6M |
| Clarion CLO Opportunity Fund III, LP | Private Equity | $89.2M |
Cas Co-Invest, LP reports $58.7 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $100,000.
Cas Co-Invest, LP is managed by Clarion Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.