Cloverlay Fund I, LP
Private Equity FundFund ID 805-2886921020Delaware, United States
Gross assets
$110.2M
Min. investment
$1M
Beneficial owners
140
Size rank
Top 42%
Audited
Yes
Structure
Master
About this fund
Cloverlay Fund I, LP is a private equity fund managed by Cloverlay Investment Management, LLC. The fund reports $110.2 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2886921020 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 86% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cloverlay Solutions (leahi Capital) L.P. | Private Equity | $376.9M |
| Cloverlay Solutions (bravo) L.P. | Private Equity | $241.3M |
| Cloverlay Solutions (bravo Ii) L.P. | Private Equity | $218.9M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cloverlay Fund I, LP?
Cloverlay Fund I, LP reports $110.2 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Cloverlay Fund I, LP?
The stated minimum investment is $1 million.
Who manages Cloverlay Fund I, LP?
Cloverlay Fund I, LP is managed by Cloverlay Investment Management, LLC.
Does Cloverlay Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Conshohocken, PA
Service providers
Reported gross assets
$110.2M▼ 18%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.