Clarion CLO Opportunity Master Fund III, LP
Private Equity FundFund ID 805-4676019558Cayman Islands
Gross assets
$135.8M
Min. investment
$5M
Beneficial owners
44
Size rank
Top 38%
Audited
Yes
Structure
Master
About this fund
Clarion CLO Opportunity Master Fund III, LP is a private equity fund managed by Clarion Capital Partners, LLC. The fund reports $135.8 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $5 million. 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 | 805-4676019558 |
| 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 II, LP | Private Equity | $120.7M |
| Clarion Investors IV, L.P. | Private Equity | $111M |
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Join to unlock · $37/moFrequently asked questions
How large is Clarion CLO Opportunity Master Fund III, LP?
Clarion CLO Opportunity Master Fund III, LP reports $135.8 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Clarion CLO Opportunity Master Fund III, LP?
The stated minimum investment is $5 million.
Who manages Clarion CLO Opportunity Master Fund III, LP?
Clarion CLO Opportunity Master Fund III, LP is managed by Clarion Capital Partners, LLC.
Does Clarion CLO Opportunity Master Fund III, 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
$135.8M▲ 52%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds4%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.