Cloverlay Solutions L.P. – Series Alpha

Cloverlay Solutions L.P. – Series Alpha is a private equity fund operated by Cloverlay Investment Management, Llc and has approximately $203.3 million in assets. The current minimum investment for Cloverlay Solutions L.P. – Series Alpha is $100000. Management owns just 1 percent of the fund.

Cloverlay Solutions L.P. – Series Alpha Overview

Fund Type: private equity  Cloverlay Solutions L.P. - Series Alpha is a private equity fund

Private Fund ID: 805-9817134880 Cloverlay Solutions L.P. - Series Alpha has a private fund ID of 805-9817134880

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

Registered Location: Delaware, United States

Total Assets: $203.3 million

Minimum Investment: $100000

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

Cloverlay Solutions L.P. – Series Alpha Details

Subadviser: No Is Cloverlay Solutions L.P. - Series Alpha a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cloverlay Solutions L.P. - Series Alpha solicit investments?

Rely on Reg D Exemption: Yes  Does Cloverlay Solutions L.P. - Series Alpha have a Reg D exemption?

Audited: Yes  Does Cloverlay Solutions L.P. - Series Alpha shave audited financial statements?

Master Fund: Yes  Is Cloverlay Solutions L.P. - Series Alpha a master fund?

Feeder Fund: No  Is Cloverlay Solutions L.P. - Series Alpha a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cloverlay Solutions L.P. - Series Alpha

Auditor(s): KPMG Us, LLP

Broker-Dealer(s):

Custodian(s): Monex Europe, ,

Administrator(s): Carta Fund Services, LLC

Cloverlay Solutions L.P. – Series Alpha Charts and Graphs

Total AUM: $203.3 million

column_171}total assets are $203.3 million

Rank: 7050 out of 30967 registered private funds

Minimum Investment: $100000

Cloverlay Solutions L.P. - Series Alphahas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Cloverlay Solutions L.P. - Series Alpha is1% owned by its management.

Rank: 16252 out of 30967 registered private funds