| Fund ID | 805-2469696209 |
| Fund type | Real Estate 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 34% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Clairmont GP Fund IV LP | Real Estate | $69.9M |
| Clairmont Rcx Europe GP Fund Scsp | Real Estate | $16.6M |
| Clairmont GP Fund III LP | Real Estate | $11.4M |
Clairmont GP Fund III Qp LP reports $40.5 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $250,000.
Clairmont GP Fund III Qp 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.