Clayton Capital Appreciation Fund is a Hedge Fund in California, that has raised $53.37 mm from 98 investors, with a minimum investment of $500.00 k, for a fund started in Jan 2003. Data from SEC filing on 16 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
331028933
AUM ?
$41.51 mm
Address
Clayton Capital Appreciation Fund
3160 COLLEGE AVENUE, SUITE 203
BERKELEY
CA 94705
3160 COLLEGE AVENUE, SUITE 203
BERKELEY
CA 94705
Phone
(415) 296-5073
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Clayton Partners LLC | $139.74 mm | |
Clayton Capital Appreciation Fund, L.P. | $41.51 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $53.37 mm, 98 investors
16 Jun 23
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $52.37M, 98 investors
6 Jul 22
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $52.12M, 97 investors
15 Jul 21
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $51.27M, 97 investors
20 Jul 20
D/A
$500M in investment fund / Limited Partner Interests, sold $49.87M, 95 investors
7 Aug 19
D/A
$500M in investment fund / Limited Partner Interests, sold $49.52M, 94 investors
8 Aug 18
D/A
$500M in investment fund / Limited Partner Interests, sold $48.76M, 93 investors
24 Aug 17
D/A
$500M in investment fund / Limited Partner Interests, sold $47.97M, 92 investors
29 Mar 17
D/A
$500M in investment fund / Limited Partner Interests, sold $45.94M, 91 investors
4 Apr 16
D/A
$500M in investment fund / Limited Partner Interests, sold $42.98M, 86 investors
2 Apr 15
Latest ownership filings
No filings