| Fund ID | 805-2084115740 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 84% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 17% |
| Fund | Type | Gross assets |
|---|---|---|
| Cloverlay Solutions (leahi Capital) L.P. | Private Equity | $329.5M |
| Cloverlay Solutions (bravo) L.P. | Private Equity | $225.3M |
| Cloverlay Fund II, LP | Private Equity | $204.7M |
Cloverlay Fund I (offshore), LP reports $31.9 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $1 million.
Cloverlay Fund I (offshore), LP is managed by Cloverlay Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.