Hedge fund profile

Clayton Capital Appreciation Fund, L.P.

Clayton Capital Appreciation Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Clayton Partners LLC, based in Berkeley, California, United States.

$57.2Mgross assets
$500Kminimum
50owners
3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4923372386
Reference ID18967
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 05:38:31 PM

Adviser

Clayton Partners LLC

TypeRegistered investment adviser
SEC number801-85190
CRD127546
Regulatory AUM$172.0M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Clayton Partners LLC

Auditors

BDO USA, LLP

Prime brokers

BTIG, LLC

Custodians

GOLDMAN SACHS EXECUTION & CLEARING, L.P.

Administrators

OPUS FUND SERVICES (BERMUDA) LTD.

Marketers

FRONTIER SECURITIES