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Clarendon Capital Fund I, LP

Private Equity FundFund ID 805-9159745770Delaware, United States
Gross assets
$256.2M
Min. investment
$100K
Beneficial owners
40
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

Clarendon Capital Fund I, LP is a private equity fund managed by Clarendon Capital, LLC. The fund reports $256.2 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9159745770
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Wse-Sg Investors LLCPrivate Equity$16.4M
Clarendon Capital Fund I (a), LPPrivate Equity$2.7M
CVII Investors, LLCPrivate Equity$151K
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Frequently asked questions

How large is Clarendon Capital Fund I, LP?

Clarendon Capital Fund I, LP reports $256.2 million in gross assets, among the top 27% of private funds by size.

What is the minimum investment for Clarendon Capital Fund I, LP?

The stated minimum investment is $100,000.

Who manages Clarendon Capital Fund I, LP?

Clarendon Capital Fund I, LP is managed by Clarendon Capital, LLC.

Does Clarendon Capital Fund I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$256.2M▲ 28%
Mar '25 — $199.6MApr '25 — $199.6MMay '25 — $199.6MJun '25 — $199.6MJul '25 — $199.6MAug '25 — $199.6MSep '25 — $199.6MOct '25 — $199.6MNov '25 — $199.6MDec '25 — $199.6MJan '26 — $199.6MFeb '26 — $199.6MMar '26 — $256.2MApr '26 — $256.2MMay '26 — $256.2MJun '26 — $256.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds56%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.