| Fund ID | 805-7590411327 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 67% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Clairmont GP Fund IV LP | Real Estate | $69.9M |
| Clairmont GP Fund III Qp LP | Real Estate | $40.5M |
| Clairmont Rcx Europe GP Fund Scsp | Real Estate | $16.6M |
Clairmont GP Fund III LP reports $11.4 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $250,000.
Clairmont GP Fund III LP is managed by Clairmont Capital Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.