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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)

CLARION RETAIL, L.P.

advised by CLARION PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8487d637-2882-d6c1-c1e4-e4ae4a18fb96

Data as of Dec 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 30, 2017 to Dec 20, 2024
19 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Clarion Retail, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CLARION PARTNERSCRD 108803
Fund type: Real Estate Fund
Latest reported GAV: $24.0Mgross asset value on Schedule D 7.B(1), as of 2024-12-20; never fund size
Peak reported GAV: $173M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Form D file number: 021-279627an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jun 30, 2017
Last reported: Dec 20, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-2416042173

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 20, 2024	$24.0M	2	$5.0M	100.0%	yes	CLARION RETAIL, L.P.
Dec 22, 2023	$91.6M	2	$5.0M	100.0%	yes	CLARION RETAIL, L.P.
Dec 20, 2022	$104M	2	$5.0M	100.0%	yes	CLARION RETAIL, L.P.
Jan 2, 2022	$147M	2	$5.0M	100.0%	yes	CLARION RETAIL, L.P.
Nov 9, 2021	$165M	2	$5.0M	100.0%	yes	CLARION RETAIL, L.P.
Jun 29, 2021	$165M	2	$5.0M	100.0%	yes	CLARION RETAIL, L.P.
Jan 7, 2021	$173M	2	$5.0M	100.0%	yes	CLARION RETAIL, L.P.
Aug 20, 2020	$173M	2	$5.0M	100.0%	yes	CLARION RETAIL, L.P.
Jul 14, 2020	$173M	2	$5.0M	100.0%	yes	CLARION RETAIL, L.P.
Jun 30, 2020	$173M	2	$5.0M	100.0%	yes	CLARION RETAIL, L.P.
Apr 24, 2020	$147M	1	$5.0M	0.0%	yes	CLARION RETAIL, L.P.
Mar 16, 2020	$147M	1	$5.0M	0.0%	yes	CLARION RETAIL, L.P.
Mar 16, 2020	$147M	1	$5.0M	0.0%	yes	CLARION RETAIL, L.P.
Aug 28, 2019	$147M	1	$5.0M	0.0%	yes	CLARION RETAIL, L.P.
Jun 28, 2019	$147M	1	$5.0M	0.0%	yes	CLARION RETAIL, L.P.
Sep 28, 2018	$43.3M	1	$5.0M	0.0%	yes	CLARION RETAIL, L.P.
May 31, 2018	$43.3M	1	$5.0M	0.0%	yes	CLARION RETAIL, L.P.
Feb 9, 2018	$131M	2	$5.0M	100.0%	yes	CLARION RETAIL, L.P.
Jun 30, 2017	$131M	2	$5.0M	100.0%	yes	CLARION RETAIL, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE	JP MORGAN CHASE BANK N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← CLARION PARTNERSRegistered adviserReal Estate Fund, IA
Jun 30, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8487d637-2882-d6c1-c1e4-e4ae4a18fb96
First observed: Jun 30, 2017
Last observed: Dec 20, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CLARION RETAIL, L.P.

advised by CLARION PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8487d637-2882-d6c1-c1e4-e4ae4a18fb96

Data as of Dec 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:42 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 20, 2024

$24.0M

$5.0M

100.0%

yes

CLARION RETAIL, L.P.

Dec 22, 2023

$91.6M

$5.0M

100.0%

yes

CLARION RETAIL, L.P.

Dec 20, 2022

$104M

$5.0M

100.0%

yes

CLARION RETAIL, L.P.

Jan 2, 2022

$147M

$5.0M

100.0%

yes

CLARION RETAIL, L.P.

Nov 9, 2021

$165M

$5.0M

100.0%

yes

CLARION RETAIL, L.P.

Jun 29, 2021

$165M

$5.0M

100.0%

yes

CLARION RETAIL, L.P.

Jan 7, 2021

$173M

$5.0M

100.0%

yes

CLARION RETAIL, L.P.

Aug 20, 2020

$173M

$5.0M

100.0%

yes

CLARION RETAIL, L.P.

Jul 14, 2020

$173M

$5.0M

100.0%

yes

CLARION RETAIL, L.P.

Jun 30, 2020

$173M

$5.0M

100.0%

yes

CLARION RETAIL, L.P.

Apr 24, 2020

$147M

$5.0M

0.0%

yes

CLARION RETAIL, L.P.

Mar 16, 2020

$147M

$5.0M

0.0%

yes

CLARION RETAIL, L.P.

Mar 16, 2020

$147M

$5.0M

0.0%

yes

CLARION RETAIL, L.P.

Aug 28, 2019

$147M

$5.0M

0.0%

yes

CLARION RETAIL, L.P.

Jun 28, 2019

$147M

$5.0M

0.0%

yes

CLARION RETAIL, L.P.

Sep 28, 2018

$43.3M

$5.0M

0.0%

yes

CLARION RETAIL, L.P.

May 31, 2018

$43.3M

$5.0M

0.0%

yes

CLARION RETAIL, L.P.

Feb 9, 2018

$131M

$5.0M

100.0%

yes

CLARION RETAIL, L.P.

Jun 30, 2017

$131M

$5.0M

100.0%

yes

CLARION RETAIL, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE

JP MORGAN CHASE BANK N.A.

NEW YORK

New York

United States

n/a