AUMdb

Clarion Investors Ii, L.P.

Private Equity Fund · Delaware · master fund

Advised by Clarion Capital Partners, Llc · reported Nov 2024

Gross asset value

$37.3M

Beneficial owners

115

Minimum investment

$250K

Adviser & related persons own

16%

Structure & investors

SEC fund ID
805-3647163732
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
43%
Non-US ownership
5%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.