Clarion CLO Opportunity Master Fund II, LP
Private Equity FundFund ID 805-3280281502Cayman Islands
Gross assets
$120.7M
Min. investment
$50K
Beneficial owners
95
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Clarion CLO Opportunity Master Fund II, LP is a private equity fund managed by Clarion Capital Partners, LLC. The fund reports $120.7 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $50,000. 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 ID | 805-3280281502 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Clarion Investors III LP | Private Equity | $513.2M |
| Clarion CLO Opportunity Master Fund III, LP | Private Equity | $135.8M |
| Clarion Investors IV, L.P. | Private Equity | $111M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Clarion CLO Opportunity Master Fund II, LP?
Clarion CLO Opportunity Master Fund II, LP reports $120.7 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Clarion CLO Opportunity Master Fund II, LP?
The stated minimum investment is $50,000.
Who manages Clarion CLO Opportunity Master Fund II, LP?
Clarion CLO Opportunity Master Fund II, LP is managed by Clarion Capital Partners, LLC.
Does Clarion CLO Opportunity Master Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$120.7M▼ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds3%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.