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| Cloverfields Capital Group LP
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| |
|---|---|
| CRD # | 306590 |
| SEC # | 801-117829 |
| CIK # | 0001819581 |
| AUM | $299.2 MM (2024-03-29) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 952-208-8620 |
| Address | 21 Third Street North, Suite 400 Minneapolis, MN 55401-7510 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| OTIS | 29,506.8 | 8.9 | |
| CP | 65,184.1 | 8.7 | |
| GOOG | 1,482,566.4 | 7.7 | |
| ACGL | 16,802.9 | 7.6 | |
| AMZN | 1,092,997.8 | 7.5 | |
| MSFT | 1,918,222.4 | 7.4 | |
| PM | 158,793.3 | 7.1 | |
| META | 434,852.0 | 6.8 | |
| FI | 6.6 | ||
| CEIX | 1,862.4 | 6.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 63 | 244.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 55.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 66 | 299.2 |
| By Discretionary | ||
| Discretionary | 66 | 299.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 66 | 299.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 138.3 | |
| United States Persons | 160.9 | |
| Total | 66 | 299.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001819581] |
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