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Clarion Retail, L.P.

Real Estate FundFund ID 805-2416042173Delaware, United States
Gross assets
$15.4M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Clarion Retail, L.P. is a real estate fund managed by Clarion Partners, LLC. The fund reports $15.4 million in gross assets, placing it among the top 73% 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 ID805-2416042173
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Clarion Lion Properties Fund, LPReal Estate$18.41B
Clarion Gables Multifamily Trust, L.P.Hedge$4.46B
Clarion Europe Logistics V Sca, Sicav-SifHedge$2.62B
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Frequently asked questions

How large is Clarion Retail, L.P.?

Clarion Retail, L.P. reports $15.4 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for Clarion Retail, L.P.?

The stated minimum investment is $5 million.

Who manages Clarion Retail, L.P.?

Clarion Retail, L.P. is managed by Clarion Partners, LLC.

Does Clarion Retail, L.P. 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
Auditor

Reported gross assets

$15.4M▼ 36%
Feb '25 — $24MMar '25 — $24MApr '25 — $24MMay '25 — $24MJun '25 — $24MJul '25 — $24MAug '25 — $24MSep '25 — $24MOct '25 — $24MNov '25 — $24MDec '25 — $15.4MJan '26 — $15.4MFeb '26 — $15.4MMar '26 — $15.4MApr '26 — $15.4MMay '26 — $15.4MJun '26 — $15.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Real Estate FundsTop 64%
Larger than 36% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.