DFX Intelligence
Real Estate Fund Intelligence
The manager graph behind U.S. private real estate capital. Which vehicles a manager swears to, what each reports year by year, what the manager says it does, and, where the evidence holds, which owner entities, properties, loans, lenders and pensions stand behind it. GAV is gross asset value on a filing date, never fund size, and every manager-to-property link carries its evidence class.
Vehicle
Clarion Partners Debt Investment Fund, LP
What the adviser swears
- Gross asset value
- $40M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 33
- Minimum investment
- $10.0M
- Ownership
- adviser and related 11%, funds of funds 0%, non-US 31%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2399297.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- Debt (Debt)
- Lifecycle
- Harvestingassets fell 75% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$7.2M3 owners
2017
$105M7 owners
2018
$147M34 owners
2019
$157M38 owners
2020
$141M37 owners
2021
$86.0M33 owners
2022
$83.4M33 owners
2023
$75.0M33 owners
2024
$39.7M33 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
9 placement agents reported
- Further Capital Partners Ltd. placement agent of, third party
- North Sea Securities L.P. placement agent of, third party
- Anton Advisory Pty Ltd. placement agent of, third party
- Futher Capital Partners Ltd. placement agent of, third party
- OLD City Securities LLC placement agent of, third party
- Richard Coppola placement agent of, third party
- Greenstone Group Fzc placement agent of, third party
- Oasis Capital Co. placement agent of, third party
- I Finance Group placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2016 (observed) Clarion Partners Debt Investment Fund, LP first reported on Form ADV by Clarion Partners, GAV $7,178,159