Clarendon Capital LLC

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Assets, Funds, Holdings

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Clarendon Capital LLC
CRD #298698
SEC #801-128458
CIK #
AUM 275.4 M (2026-03-31)
Employees 11 (73% Investors, 0% Brokers)
Phone703-705-2017
Address1850 Towers Crescent Plaza
Tysons, VA 22182
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
3002401801206002010201520212027
Type Form D Funds Date Sold AUM
PE Wse-Sg Investors LLC [2024-03-29] 11.5 M 16.4 M
PE Clarendon Capital Fund I A LP [2023-03-31] 0.8 M 2.7 M
PE CVII Investors LLC [2023-03-31] 5.8 M 0.2 M
PE ICP Phoenix Investors LLC [2023-03-31] 5.0 M 0.0 M
PE Clarendon Capital Fund I LP [2018-08-30] 25.0 M 256.2 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 275.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5 275.4
By Discretionary
Discretionary 5 275.4
Non-Discretionary 0 0.0
Total 5 275.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 275.4
Total 5 275.4
Form D Directors Role # Filings # Firms 2011 - 2026
Michael Raue 7 2
Mark Fornasiero 6 2
Clarendon Capital LLC 3 1
Clarendon Capital 2 1
Clarendon Equity Partners 2 1
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesPrivate Equity
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