CLARION CLO OPPORTUNITY FUND III, LP
PFID 805-4676019558
Managed by CLARION CAPITAL PARTNERS, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$89.2M
Min. Investment
$5,000,000
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
COMPUTERSHARE CORPORATE TRUST
COLUMBIA, Maryland, United States
Administrator
SS&C TECHNOLOGIES, INC
NEW YORK, New York, United States
Marketer
ROSARIO CAPITAL LTD
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes