Cloverlay Sports Assets SPV L.P.
Private Equity FundFund ID 805-8432136287Delaware, United States
Gross assets
$40.4M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Cloverlay Sports Assets SPV L.P. is a private equity fund managed by Cloverlay Investment Management, LLC. The fund reports $40.4 million in gross assets, placing it among the top 59% 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 | 805-8432136287 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 Sports Assets SPV L.P.?
Cloverlay Sports Assets SPV L.P. reports $40.4 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Cloverlay Sports Assets SPV L.P.?
The stated minimum investment is $1 million.
Who manages Cloverlay Sports Assets SPV L.P.?
Cloverlay Sports Assets SPV L.P. is managed by Cloverlay Investment Management, LLC.
Does Cloverlay Sports Assets SPV L.P. 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
$40.4M▲ 19%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.