| Fund ID | 805-7137251523 |
| Fund type | Hedge 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Clarion Lion Properties Fund, LP | Real Estate | $18.5B |
| Clarion Gables Multifamily Trust, L.P. | Hedge | $4.25B |
| Clarion Europe Logistics V Sca, Sicav-Sif | Hedge | $2.05B |
Clarion Gables Multifamily Trust Parallel Fund, L.P. reports $1.1 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $5 million.
Clarion Gables Multifamily Trust Parallel Fund, L.P. is managed by Clarion Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.