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
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.D

Client 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

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

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.

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 BDO AUSTIN, Texas, 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

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 FLOOR
NEW 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.