| Fund ID | 805-6062646319 |
| 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 | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Clover CLO 2020-1, LLC | Securitized Asset | $505.8M |
| Clover CLO 2019-1 , Ltd. | Securitized Asset | $505.6M |
| Clover CLO 2021-2, LLC | Securitized Asset | $504.2M |
Clover Credit Partners CLO III, Ltd. reports $607 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $250,000.
Clover Credit Partners CLO III, Ltd. 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.