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advised by CLAYTON PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $49.2M | 50 | $500,000 | 900.0% | yes | CLAYTON CAPITAL APPRECIATION FUND, L.P. |
| Mar 31, 2023 | $41.5M | 44 | $500,000 | 1200.0% | yes | CLAYTON CAPITAL APPRECIATION FUND, L.P. |
| Mar 31, 2022 | $41.5M | 44 | $500,000 | 1200.0% | yes | CLAYTON CAPITAL APPRECIATION FUND, L.P. |
| Oct 14, 2021 | $39.3M | 34 | $500,000 | 1300.0% | yes | CLAYTON CAPITAL APPRECIATION FUND, L.P. |
| Mar 29, 2021 | $39.3M | 34 | $500,000 | 1300.0% | yes | CLAYTON CAPITAL APPRECIATION FUND, L.P. |
| Jun 29, 2020 | $35.6M | 36 | $500,000 | 1300.0% | yes | CLAYTON CAPITAL APPRECIATION FUND, L.P. |
| Mar 31, 2020 | $35.6M | 36 | $500,000 | 1300.0% | yes | CLAYTON CAPITAL APPRECIATION FUND, L.P. |
| Aug 30, 2019 | $35.6M | 36 | $500,000 | 1300.0% | yes | CLAYTON CAPITAL APPRECIATION FUND, L.P. |
| Mar 20, 2019 | $35.6M | 36 | $500,000 | 1300.0% | yes | CLAYTON CAPITAL APPRECIATION FUND, L.P. |
| Apr 12, 2018 | $50.8M | 70 | $500,000 | 1100.0% | yes | CLAYTON CAPITAL APPRECIATION FUND, L.P. |
| Mar 29, 2018 | $50.8M | 70 | $500,000 | 1100.0% | yes | CLAYTON CAPITAL APPRECIATION FUND, L.P. |
| Aug 22, 2017 | $50.8M | 70 | $500,000 | 1100.0% | yes | CLAYTON CAPITAL APPRECIATION FUND, L.P. |
| Aug 18, 2017 | $50.8M | 70 | $500,000 | 1100.0% | yes | CLAYTON CAPITAL APPRECIATION FUND, L.P. |
| Aug 4, 2017 | $50.8M | 70 | $500,000 | 1100.0% | yes | CLAYTON CAPITAL APPRECIATION FUND, L.P. |
| Aug 4, 2017 | $50.8M | 70 | $500,000 | 1100.0% | yes | CLAYTON CAPITAL APPRECIATION FUND, L.P. |
| Aug 4, 2017 | $50.8M | 70 | $500,000 | 1100.0% | yes | CLAYTON CAPITAL APPRECIATION FUND, L.P. |
| Mar 19, 2017 | $50.8M | 70 | $500,000 | 1100.0% | yes | CLAYTON CAPITAL APPRECIATION FUND, L.P. |
| Mar 16, 2016 | $50.3M | 75 | $500,000 | 900.0% | yes | CLAYTON CAPITAL APPRECIATION FUND, L.P. |
| Jul 24, 2015 | $36.7M | 71 | $500,000 | 1500.0% | yes | CLAYTON CAPITAL APPRECIATION FUND, L.P. |
| May 27, 2015 | $36.7M | 71 | $500,000 | 1500.0% | yes | CLAYTON CAPITAL APPRECIATION FUND, L.P. |
| Apr 8, 2015 | $36.7M | 71 | $500,000 | 1500.0% | yes | CLAYTON CAPITAL APPRECIATION FUND, L.P. |
| Mar 26, 2015 | $36.7M | 71 | $500,000 | 1500.0% | yes | CLAYTON CAPITAL APPRECIATION FUND, L.P. |
| Mar 25, 2015 | $36.7M | 71 | $500,000 | 1500.0% | yes | CLAYTON CAPITAL APPRECIATION FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |