| Fund ID | 805-3647163732 |
| 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 | 16% |
| Owned by funds of funds | 43% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Clarion Investors III LP | Private Equity | $549.8M |
| Clarion CLO Opportunity Master Fund II, LP | Private Equity | $156.6M |
| Clarion CLO Opportunity Fund III, LP | Private Equity | $89.2M |
Clarion Investors II, L.P. reports $24.3 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $250,000.
Clarion Investors II, L.P. 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.