| Fund ID | 805-3280281502 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 1% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 78% |
| Fund | Type | Gross assets |
|---|---|---|
| Clarion Investors III LP | Private Equity | $549.8M |
| Clarion CLO Opportunity Fund III, LP | Private Equity | $89.2M |
| Clarion Investors IV, L.P. | Private Equity | $72.6M |
Clarion CLO Opportunity Master Fund II, LP reports $156.6 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $50,000.
Clarion CLO Opportunity Master Fund II, 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.