Investment adviser · CRD 157038

CLARION CAPITAL PARTNERS, LLC

NEW YORK, NY, United States · Form ADV filed Mar 31, 2023

Regulatory AUM: $1.95B
Client accounts: 18
Employees: 26
Advisory professionals: 17

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
2022	$1,949,479,578	26	Mar 31, 2023

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	17	$1,946,918,055	99.9%
Other clients	Fewer than 5	$2,561,523	0.1%

Filing source

Form ADV 1740946 · Mar 31, 2023 · Item 5.D

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

SPICER JEFFRIES LLP

Auditor · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

CLARION STRUCTURED CREDIT INSURANCE FUND, LP

Private funds & service providers

11 detailed 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.

CLARION INVESTORS III LPPrivate Equity Fund$331MGross asset value

Form D fundraising filings

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

Clarion Investors III, 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 J.P. MORGAN PRIVATE BANK NEWARK, Delaware, United States Related to adviser: No 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: 805-1367990057
Reported beneficial owners: 128
Minimum commitment: $100K
Form D file number: 021-299602

Form ADV 1740946 · Mar 31, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

CLARION INVESTORS II, L.P.Private Equity Fund · Master$232MGross asset value

Form D fundraising filings

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

Clarion Investors II, 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 J.P. MORGAN PRIVATE BANK NEWARK, Delaware, United States Related to adviser: No 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: 805-3647163732
Reported beneficial owners: 83
Minimum commitment: $250K
Form D file number: 021-195138

Form ADV 1740946 · Mar 31, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

MADISON LOGIC CO-INVEST L.P.Private Equity Fund$167MGross asset value

Form D fundraising filings

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

Madison Logic 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: 805-5182579712
Reported beneficial owners: 25
Minimum commitment: $100K
Form D file number: 021-275053

Form ADV 1740946 · Mar 31, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

CLARION CLO OPPORTUNITY MASTER FUND II, LPPrivate Equity Fund · Master$161MGross asset value

Form D fundraising filings

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

Fund administrator SS&C TECHNOLOGIES, INC. 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 WELLS FARGO BANK, NA COLUMBIA, Maryland, United States Related to adviser: No Other funds reporting this name →

Marketer ROSARIO CAPITAL LTD. TEL AVIV, Israel 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: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-3280281502
Reported beneficial owners: 62
Minimum commitment: $50K
Form D file number: 021-398226
Form D file number: 021-398224

Form ADV 1740946 · Mar 31, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

CLARION CLO OPPORTUNITY MASTER FUND, LPPrivate Equity Fund · Master$62.1MGross asset value

Form D fundraising filings

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

Fund administrator SS&C TECHNOLOGIES, INC 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 WELLS FARGO BANK, NA COLUMBIA, Maryland, United States Related to adviser: No Other funds reporting this name →

Marketer AXIUS PARTNERS SYDNEY, Australia Related to adviser: No Other funds reporting this name →

Marketer CEG INVESTMENTS DUBAI, United Arab Emirates Related to adviser: No Other funds reporting this name →

Marketer FORTE CONSULTANCY DUBAI, United Arab Emirates Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-1992543411
Reported beneficial owners: 83
Minimum commitment: $50K
Form D file number: 021-341824
Form D file number: 021-341825

Form ADV 1740946 · Mar 31, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

CAS CO-INVEST, LPPrivate Equity Fund$20.3MGross asset value

Search Form D filings →

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

Fund details & source

Fund ID: 805-1125449021
Reported beneficial owners: 41
Minimum commitment: $100K

Form ADV 1740946 · Mar 31, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

CLARION STRUCTURED CREDIT INSURANCE FUND, LPOther Private Fund$15.4MGross asset value

Form D fundraising filings

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

SALI Multi-Series Fund, L.P.

Fund administrator SALI FUND PARTNERS AUSTIN, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States Other funds reporting this name →

Custodian WELLS FARGO BANK, NA COLUMBIA, Maryland, United States Related to adviser: No Other funds reporting this name →

Marketer ROSARIO CAPITAL, LTD TEL AVIV, Israel 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: Yes

SPICER JEFFRIES LLP
PCAOB 349

Fund details & source

Fund ID: 805-1006320939
Reported beneficial owners: 9
Minimum commitment: $1M
Form D file number: 021-76044

Form ADV 1740946 · Mar 31, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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?

Since Mar 31, 2022 · previous imported filing

Regulatory AUM$1,057,549,351 → $1,949,479,578
Client accounts19 → 18
Employees24 → 26

Filing source

Form ADV 1740946 · Mar 31, 2023 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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: $1.95B
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 1740946 · Mar 31, 2023 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.