Cloverlay Fund I (offshore), LP
Private Equity FundFund ID 805-2084115740Cayman Islands
Gross assets
$29.7M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Cloverlay Fund I (offshore), LP is a private equity fund managed by Cloverlay Investment Management, LLC. The fund reports $29.7 million in gross assets, placing it among the top 64% 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 | 805-2084115740 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 (offshore), LP?
Cloverlay Fund I (offshore), LP reports $29.7 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Cloverlay Fund I (offshore), LP?
The stated minimum investment is $1 million.
Who manages Cloverlay Fund I (offshore), LP?
Cloverlay Fund I (offshore), LP is managed by Cloverlay Investment Management, LLC.
Does Cloverlay Fund I (offshore), 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
$29.7M▼ 18%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.