Cloverlay Fund II, LP
Private Equity FundFund ID 805-5043374550Delaware, United States
Gross assets
$208M
Min. investment
$5M
Beneficial owners
102
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Cloverlay Fund II, LP is a private equity fund managed by Cloverlay Investment Management, LLC. The fund reports $208 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $5 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 | 805-5043374550 |
| 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 | 75% |
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 II, LP?
Cloverlay Fund II, LP reports $208 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Cloverlay Fund II, LP?
The stated minimum investment is $5 million.
Who manages Cloverlay Fund II, LP?
Cloverlay Fund II, LP is managed by Cloverlay Investment Management, LLC.
Does Cloverlay Fund II, 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
$208M▲ 1%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.