| Fund ID | 805-3418741508 |
| Fund type | Hedge 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 | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 73% |
| Fund | Type | Gross assets |
|---|---|---|
| Clarion Lion Properties Fund, LP | Real Estate | $18.5B |
| Clarion Gables Multifamily Trust, L.P. | Hedge | $4.25B |
| Clarion Gables Multifamily Trust Parallel Fund, L.P. | Hedge | $1.15B |
Clarion Europe Logistics V Sca, Sicav-Sif reports $2.1 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $10.6 million.
Clarion Europe Logistics V Sca, Sicav-Sif is managed by Clarion Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.