| Fund ID | 805-4426596319 |
| Fund type | Real Estate 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 65% |
| 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 |
Lion Mexico Fund, L.P. reports $36.2 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $10 million.
Lion Mexico 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.