Investment adviser · CRD 157038
CLARION CAPITAL PARTNERS, LLC
NEW YORK, NY, United States · Form ADV filed Mar 29, 2024
- Regulatory AUM
- $1.74B Form ADV · Item 5.F
- Client accounts
- 18 Accounts, not individual clients
- Employees
- 34 Reported in this filing
- Advisory professionals
- 23 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory 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.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $1,057,549,351 | 24 | Mar 31, 2022 |
| 2022 | $1,949,479,578 | 26 | Mar 31, 2023 |
| 2023 | $1,737,302,031 | 34 | Mar 29, 2024 |
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 | 17 | $1,734,849,444 | 99.9% |
| Other clients | Fewer than 5 | $2,452,587 | 0.1% |
Filing source
Form ADV 1846588 · Mar 29, 2024 · Item 5.D
Reported by CLARION CAPITAL PARTNERS, LLC (CRD 157038).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
12 detailed fund recordsLargest 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$445MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 150
- Minimum commitment
- $100K
- Form D file number
- 021-299602
Form ADV 1846588 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by CLARION CAPITAL PARTNERS, LLC (CRD 157038).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$211MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
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
- 805-3280281502
- Reported beneficial owners
- 83
- Minimum commitment
- $50K
- Form D file number
- 021-341825
- Form D file number
- 021-341824
Form ADV 1846588 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by CLARION CAPITAL PARTNERS, LLC (CRD 157038).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
V10 CO-INVEST, LPPrivate Equity Fund$60.2MGross asset value
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
- 805-6711660450
- Reported beneficial owners
- 36
- Minimum commitment
- $150K
Form ADV 1846588 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by CLARION CAPITAL PARTNERS, LLC (CRD 157038).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$56.9MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
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
- 021-341825
- Form D file number
- 021-341824
Form ADV 1846588 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by CLARION CAPITAL PARTNERS, LLC (CRD 157038).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$37.3MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 115
- Minimum commitment
- $250K
- Form D file number
- 021-195138
Form ADV 1846588 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by CLARION CAPITAL PARTNERS, LLC (CRD 157038).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 · Master$36MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
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
- $50K
- Form D file number
- 021-398224
- Form D file number
- 021-398226
Form ADV 1846588 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by CLARION CAPITAL PARTNERS, LLC (CRD 157038).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$33MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO
PCAOB 244
Fund details & source
- Fund ID
- 805-1006320939
- Reported beneficial owners
- 37
- Minimum commitment
- $1M
- Form D file number
- 021-76044
Form ADV 1846588 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by CLARION CAPITAL PARTNERS, LLC (CRD 157038).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 May 19, 2023 · previous imported filing
- Regulatory AUM$1,949,479,578 → $1,737,302,031
- Employees26 → 34
Filing source
Form ADV 1846588 · Mar 29, 2024 · Items 1 & 5
Reported by CLARION CAPITAL PARTNERS, LLC (CRD 157038).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
- $1.74B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
527 MADISON AVENUE, 10TH FLOORNEW YORK, NY, 10022, United States
CRD 157038
Filing source
Form ADV 1846588 · Mar 29, 2024 · Items 1 & 5
Reported by CLARION CAPITAL PARTNERS, LLC (CRD 157038).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.