Clarion CLO Opportunity Master Fund, LP
Private Equity FundFund ID 805-1992543411Cayman Islands
Gross assets
$18M
Min. investment
$50K
Beneficial owners
22
Size rank
Top 71%
Audited
Yes
Structure
Master
About this fund
Clarion CLO Opportunity Master Fund, LP is a private equity fund managed by Clarion Capital Partners, LLC. The fund reports $18 million in gross assets, placing it among the top 71% 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 | 805-1992543411 |
| 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 CLO Opportunity Master Fund II, LP | Private Equity | $120.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Clarion CLO Opportunity Master Fund, LP?
Clarion CLO Opportunity Master Fund, LP reports $18 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Clarion CLO Opportunity Master Fund, LP?
The stated minimum investment is $50,000.
Who manages Clarion CLO Opportunity Master Fund, LP?
Clarion CLO Opportunity Master Fund, LP is managed by Clarion Capital Partners, LLC.
Does Clarion CLO Opportunity Master Fund, 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
$18M▼ 63%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.