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 Retail, L.P.
What the adviser swears
- Gross asset value
- $24M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 99%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2796277.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jun 30, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothingRetail
- Lifecycle
- Winding downassets are 14% of the vehicle's peak (2020)
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$131M2 owners
2018
$43.3M1 owners
2019
$147M1 owners
2020
$173M2 owners
2021
$165M2 owners
2022
$104M2 owners
2023
$91.6M2 owners
2024
$24.0M2 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Jun 30, 2017 (observed) Clarion Retail, L.P. first reported on Form ADV by Clarion Partners, GAV $130,684,804