Clayton Capital Appreciation Fund, L.P.

Clayton Capital Appreciation Fund, L.P. is a hedge fund operated by Clayton Partners Llc and has approximately $50.8 million in assets. The current minimum investment for Clayton Capital Appreciation Fund, L.P. is $500000. 11 percent of the fund is owned by fund of funds. Management owns 11 percent of the fund.

Clayton Capital Appreciation Fund, L.P. Overview

Fund Type: hedge  Clayton Capital Appreciation Fund, L.P. is a hedge fund

Private Fund ID: 805-4923372386 Clayton Capital Appreciation Fund, L.P. has a private fund ID of 805-4923372386

Fund Manager: Clayton Partners Llc (Crd# 127546)

Registered Location: Delaware, United States

Total Assets: $50.8 million

Minimum Investment: $500000

Private Funds Managed by Clayton Partners Llc (1): Clayton Capital Appreciation Fund Lp

Clayton Capital Appreciation Fund, L.P. Details

Subadviser: No Is Clayton Capital Appreciation Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Clayton Capital Appreciation Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Clayton Capital Appreciation Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Clayton Capital Appreciation Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Clayton Capital Appreciation Fund, L.P. a master fund?

Feeder Fund: No  Is Clayton Capital Appreciation Fund, L.P. a feeder fund?

GAAP: Yes  Does Clayton Capital Appreciation Fund, L.P. use GAAP?

Beneficial Owners: 70  70 has 70 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 2%  Non-US ownership in Clayton Capital Appreciation Fund, L.P.

Auditor(s): KPMG Llc

Broker-Dealer(s): BTIG, LLC

Custodian(s): Goldman Sachs Execution & Clearing, L.P.

Administrator(s): Opus Fund Services (Bermuda) Ltd.

Clayton Capital Appreciation Fund, L.P. Charts and Graphs

Total AUM: $50.8 million

column_171} total assets are $50.8 million

Rank: 14145 out of 30967 registered private funds

Minimum Investment: $500000

Clayton Capital Appreciation Fund, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 11%

Clayton Capital Appreciation Fund, L.P. is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds