Clarion Partners Debt Investment Fund, LP

Clarion Partners Debt Investment Fund, LP is a real estate fund operated by Clarion Partners and has approximately $104.9 million in assets. The current minimum investment for Clarion Partners Debt Investment Fund, LP is $10000000. Management owns just 2 percent of the fund.

Clarion Partners Debt Investment Fund, LP Overview

Fund Type: real estate  Clarion Partners Debt Investment Fund, LP is a real estate fund

Private Fund ID: 805-4989675672 Clarion Partners Debt Investment Fund, LP has a private fund ID of 805-4989675672

Fund Manager: Clarion Partners (Crd# 108803)

Registered Location: Delaware, United States

Total Assets: $104.9 million

Minimum Investment: $10000000

Clarion Partners Debt Investment Fund, LP Details

Subadviser: No Is Clarion Partners Debt Investment Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Clarion Partners Debt Investment Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Clarion Partners Debt Investment Fund, LP have a Reg D exemption?

Audited: Yes  Does Clarion Partners Debt Investment Fund, LP shave audited financial statements?

Master Fund: Yes  Is Clarion Partners Debt Investment Fund, LP a master fund?

Feeder Fund: No  Is Clarion Partners Debt Investment Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 49%  Non-US ownership in Clarion Partners Debt Investment Fund, LP

Auditor(s): PricewaterhouseCoopers, LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank, N.A.

Administrator(s):

Clarion Partners Debt Investment Fund, LP Charts and Graphs

Total AUM: $104.9 million

column_171}total assets are $104.9 million

Rank: 10308 out of 30967 registered private funds

Minimum Investment: $10000000

Clarion Partners Debt Investment Fund, LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

Clarion Partners Debt Investment Fund, LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds