Clover CLO 2021-3, LLC
Securitized Asset FundFund ID 805-7327091449Delaware, United States
Gross assets
$502.6M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Clover CLO 2021-3, LLC is a securitized asset fund managed by Clover Credit Management, LLC. The fund reports $502.6 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7327091449 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Clover CLO 2018-1, LLC | Securitized Asset | $605.3M |
| Fort Greene Park CLO, LLC | Securitized Asset | $504.4M |
| Green Lakes Park CLO, LLC | Securitized Asset | $503.8M |
| Bowling Green Park CLO, LLC | Securitized Asset | $497.5M |
| Clover CLO 2020-1, LLC | Securitized Asset | $454.1M |
| Greenacre Park CLO, LLC | Securitized Asset | $403.8M |
Frequently asked questions
How large is Clover CLO 2021-3, LLC?
Clover CLO 2021-3, LLC reports $502.6 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Clover CLO 2021-3, LLC?
The stated minimum investment is $250,000.
Who manages Clover CLO 2021-3, LLC?
Clover CLO 2021-3, LLC is managed by Clover Credit Management, LLC.
Does Clover CLO 2021-3, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$502.6M▲ 1%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 20%
Larger than 80% of 3,552 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.