CLAYTON PARTNERS LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration California, Terminated, 08/15/2015
Other registrations (1)
AUM* 151,868,950 7.59%
of that, discretionary 151,868,950 7.59%
Private Fund GAV* 49,200,600 18.51%
Avg Account Size 1,615,627 5.30%
% High Net Worth 33.90% 25.00%
SMA’s Yes
Private Funds 1
Contact Info 415 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
141M 121M 101M 81M 60M 40M 20M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$49,200,600

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Brochure Summary

Overview

Clayton is a Delaware limited liability company that has been in business since 2003. Clayton is the general partner of and investment adviser to Clayton Capital Appreciation Fund, L.P., a Delaware limited partnership (the "Fund") and is the investment adviser to other clients (the "Separate Accounts"). Clayton’s principal owners are Jason G. Stankowski and Brian G. Lancaster. As of February 29, 2024, Clayton had total discretionary assets under management of approximately $151,869,000. Clayton only manages assets on a discretionary basis. Clayton invests principally, but not solely, in equity and equity-related securities that are traded
publicly in U.S. and non-U.S. markets on behalf of its clients but is authorized to enter into any type of investment transaction that it deems appropriate, under the terms of the client’s partnership or other account agreement. The investors in the Fund have no opportunity to select or evaluate any Fund investments or strategies. Clayton selects all Fund investments and strategies. Clayton typically does not tailor its services to the individual needs of Separate Accounts but manages each such account according to the strategy selected by the client. Clayton’s discretionary authority is limited, however, as described in Item 16.