| Fund ID | 805-8060138225 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Clover Credit Partners CLO III, Ltd. | Securitized Asset | $607M |
| Clover CLO 2019-1 , Ltd. | Securitized Asset | $505.6M |
| Clover CLO 2021-2, LLC | Securitized Asset | $504.2M |
Clover CLO 2020-1, LLC reports $505.8 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $250,000.
Clover CLO 2020-1, LLC is managed by Clover Credit Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.