| Fund ID | 805-1367990057 |
| Fund type | Private Equity 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 | 10% |
| Owned by funds of funds | 37% |
| Owned by non-U.S. persons | 27% |
| Fund | Type | Gross assets |
|---|---|---|
| Clarion CLO Opportunity Master Fund II, LP | Private Equity | $156.6M |
| Clarion CLO Opportunity Fund III, LP | Private Equity | $89.2M |
| Clarion Investors IV, L.P. | Private Equity | $72.6M |
Clarion Investors III LP reports $549.8 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $100,000.
Clarion Investors III 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.