Cloverlay Fund I L.P.

Cloverlay Fund I L.P. is a private equity fund operated by Cloverlay Investment Management, Llc and has approximately $81.3 million in assets. The current minimum investment for Cloverlay Fund I L.P. is $1000000. Management owns 14 percent of the fund.

Cloverlay Fund I L.P. Overview

Fund Type: private equity  Cloverlay Fund I L.P. is a private equity fund

Private Fund ID: 805-2886921020 Cloverlay Fund I L.P. has a private fund ID of 805-2886921020

Fund Manager: Cloverlay Investment Management, Llc (Crd# 277170)

Registered Location: Delaware, United States

Total Assets: $81.3 million

Minimum Investment: $1000000

Private Funds Managed by Cloverlay Investment Management, Llc (2): Cloverlay Solutions Lp Series Alpha, Cloverlay Fund I Lp

Cloverlay Fund I L.P. Details

Subadviser: No Is Cloverlay Fund I L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cloverlay Fund I L.P. solicit investments?

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

Audited: Yes  Does Cloverlay Fund I L.P. shave audited financial statements?

Master Fund: Yes  Is Cloverlay Fund I L.P. a master fund?

Feeder Fund: No  Is Cloverlay Fund I L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 76  76 has 76 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cloverlay Fund I L.P.

Auditor(s): KPMG Us LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): Carta Fund Services, LLC

Cloverlay Fund I L.P. Charts and Graphs

Total AUM: $81.3 million

column_171}total assets are $81.3 million

Rank: 11664 out of 30967 registered private funds

Minimum Investment: $1000000

Cloverlay Fund I L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 14%

Cloverlay Fund I L.P. is14% owned by its management.

Rank: 7287 out of 30967 registered private funds