| Fund ID | 805-8920552503 |
| Fund type | Private Equity 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 | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 21% |
| Fund | Type | Gross assets |
|---|---|---|
| Clarendon Capital Fund I, LP | Private Equity | $199.6M |
| Wse-Sg Investors LLC | Private Equity | $11.5M |
| Icp Phoenix Investors, LLC | Private Equity | $6.5M |
Clarendon Capital Fund I (a), LP reports $2.1 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $100,000.
Clarendon Capital Fund I (a), LP is managed by Clarendon Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.