Clover Fund, L.P.

Clover Fund, L.P. is a venture capital fund operated by Felicis Ventures and has approximately $6.7 million in assets. The current minimum investment for Clover Fund, L.P. is $4000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Clover Fund, L.P. Overview

Fund Type: venture capital  Clover Fund, L.P. is a venture capital fund

Private Fund ID: 805-2961556586 Clover Fund, L.P. has a private fund ID of 805-2961556586

Fund Manager: Felicis Ventures (Crd# 162301)

Registered Location: Delaware, United States

Total Assets: $6.7 million

Minimum Investment: $4000

Clover Fund, L.P. Details

Subadviser: No Is Clover Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Clover Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Clover Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Clover Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Clover Fund, L.P. a master fund?

Feeder Fund: No  Is Clover Fund, L.P. a feeder fund?

GAAP: Yes  Does Clover Fund, L.P. use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 62%  

Non-US Ownership: 0%  Non-US ownership in Clover Fund, L.P.

Auditor(s): Sensiba San Filippo LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Clover Fund, L.P. Charts and Graphs

Total AUM: $6.7 million

column_171} total assets are $6.7 million

Rank: 23230 out of 30967 registered private funds

Minimum Investment: $4000

Clover Fund, L.P. has a minimum investment of $4000.

Rank: 24890 out of 30967 registered private funds

Management Ownership: 2%

Clover Fund, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds