CLARION CAPITAL PARTNERS, LLC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$1,057,549,351	24	Mar 31, 2022

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	18	$1,054,459,259	99.7%
Other clients	Fewer than 5	$3,090,092	0.3%

Filing source

Form ADV 1636743 · Mar 31, 2022 · Item 5.D

Reported by CLARION CAPITAL PARTNERS, LLC (CRD 157038).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

RIGHTSOURCE CO-INVEST, LPPrivate Equity Fund$1.49MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Rightsource Co-Invest, LP

Fund administrator GEN II FUND SERVICES, LLC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-9294773368
Reported beneficial owners: 13
Minimum commitment: $50K
Form D file number: 021-293054

Form ADV 1636743 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by CLARION CAPITAL PARTNERS, LLC (CRD 157038).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1636743 · Mar 31, 2022 · Items 1 & 5

Reported by CLARION CAPITAL PARTNERS, LLC (CRD 157038).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $1.06B
Non-discretionary: $0

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

527 MADISON AVENUE, 10TH FLOOR
NEW YORK, NY, 10022, United States

CRD 157038

Filing source

Form ADV 1636743 · Mar 31, 2022 · Items 1 & 5

Reported by CLARION CAPITAL PARTNERS, LLC (CRD 157038).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.