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Cloverlay Solutions (bravo Ii) L.P.

Private Equity FundFund ID 805-7093912394Delaware, United States
Gross assets
$218.9M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 30%
Audited
Yes
Structure
Standalone

About this fund

Cloverlay Solutions (bravo Ii) L.P. is a private equity fund managed by Cloverlay Investment Management, LLC. The fund reports $218.9 million in gross assets, placing it among the top 30% 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 ID805-7093912394
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued68%

Other funds from this manager

FundTypeGross assets
Cloverlay Solutions (leahi Capital) L.P.Private Equity$376.9M
Cloverlay Solutions (bravo) L.P.Private Equity$241.3M
Cloverlay Fund II, LPPrivate Equity$208M
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Frequently asked questions

How large is Cloverlay Solutions (bravo Ii) L.P.?

Cloverlay Solutions (bravo Ii) L.P. reports $218.9 million in gross assets, among the top 30% of private funds by size.

What is the minimum investment for Cloverlay Solutions (bravo Ii) L.P.?

The stated minimum investment is $1 million.

Who manages Cloverlay Solutions (bravo Ii) L.P.?

Cloverlay Solutions (bravo Ii) L.P. is managed by Cloverlay Investment Management, LLC.

Does Cloverlay Solutions (bravo Ii) L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$218.9M▲ 37%
Jan '25 — $160.3MFeb '25 — $160.3MMar '25 — $198.6MApr '25 — $198.6MMay '25 — $198.6MJun '25 — $198.6MJul '25 — $198.6MAug '25 — $198.6MSep '25 — $198.6MOct '25 — $198.6MNov '25 — $198.6MDec '25 — $198.6MJan '26 — $198.6MFeb '26 — $198.6MMar '26 — $218.9MApr '26 — $218.9MMay '26 — $218.9MJun '26 — $218.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.