Investment adviser · CRD 298698
CLARENDON CAPITAL, LLC
Investment adviser filing (IA)
TYSONS, VA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $275M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $275,369,269 | 100.0% |
Filing source
Form ADV 2070378 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CLARENDON CAPITAL FUND I, LPPrivate Equity Fund · Last reported Mar 31, 2026$256MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
Fund details & source
- Fund ID
- 805-9159745770
- Reported beneficial owners
- 40
- Minimum commitment
- $100K
- Form D file number
- 021-316667
Form ADV 2070378 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WSE-SG INVESTORS LLCPrivate Equity Fund · Last reported Mar 31, 2026$16.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
Fund details & source
- Fund ID
- 805-4582420881
- Reported beneficial owners
- 1
- Minimum commitment
- $11.5M
- Form D file number
- 021-544236
Form ADV 2070378 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CLARENDON CAPITAL FUND I (A), LPPrivate Equity Fund · Last reported Mar 31, 2026$2.66MGross asset value
Form D fundraising filings
Clarendon Capital Fund I (A), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
Fund details & source
- Fund ID
- 805-8920552503
- Reported beneficial owners
- 8
- Minimum commitment
- $100K
- Form D file number
- 021-445936
Form ADV 2070378 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CVII INVESTORS, LLCPrivate Equity Fund · Last reported Mar 31, 2026$151KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
Fund details & source
- Fund ID
- 805-9257180374
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-544235
Form ADV 2070378 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ICP PHOENIX INVESTORS, LLCPrivate Equity Fund · Last reported Mar 31, 2026$5.66KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
Fund details & source
- Fund ID
- 805-3452630367
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-544237
Form ADV 2070378 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1850 TOWERS CRESCENT PLAZA, SUITE 500TYSONS, VA, 22182, United States
CRD 298698
Filing source
Form ADV 2070378 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.