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| Cloverlay Investment Management LLC
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| |
|---|---|
| CRD # | 277170 |
| SEC # | 801-106613 |
| CIK # | 0001919314, 0001651073, 0001692076, 0001776346, 0001776349, 0001776348, 0001632222, 0001671508, 0001712526 |
| AUM | $1.5 BB (2024-03-25) |
| Employees | 16 (56% Investors, 0% Brokers) |
| Phone | 484-262-5020 |
| Address | 161 Washington Street Conshohocken, PA 19428 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Coverlay Fund III LP | [2023-03-28] | 131.2 | 151.7 |
| PE | Coverlay Solutions Bravo II LP | 2023-03-28 | 160.3 | |
| PE | Cloverlay Solutions Leahi Capital LP | 2022-03-25 | 291.2 | |
| PE | Cloverlay Solutions Bravo LP | 2021-03-26 | 193.0 | |
| PE | Cloverlay Sports Assets SPV LP | 2021-03-26 | 33.8 | |
| PE | Cloverlay Direct Assets LP | [2020-03-25] | 24.1 | 55.1 |
| PE | Cloverlay Fund II LP | [2020-03-25] | 17.7 | 205.8 |
| PE | Cloverlay Fund I Offshore LP | [2018-03-23] | 26.5 | 36.2 |
| PE | Cloverlay Fund I LP | [2017-03-22] | 80.8 | 133.8 |
| PE | Cloverlay Solutions LP - Series Alpha | [2015-08-27] | 201.0 | 194.3 |
| View All | ||||
| 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) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 16.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 1,455.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 12 | 1,471.3 |
| By Discretionary | ||
| Discretionary | 8 | 810.7 |
| Non-Discretionary | 4 | 660.6 |
| Total | 12 | 1,471.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 36.2 | |
| United States Persons | 1,435.1 | |
| Total | 12 | 1,471.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jeffrey Collins | 25 | ||
| Cory Pulfrey | 11 | ||
| Christopher Rodzewicz | 9 | ||
| Omar Hassan | 4 | ||
| Kendra Corbett | 1 | ||
| Chris Mahatma | 1 | ||
| John Lucarelli | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001632222] | |
| D | [0001651073] | |
| D | [0001671508] | |
| D | [0001692076] | |
| D | [0001712526] | |
| D | [0001776346] | |
| D | [0001776348] | |
| D | [0001776349] | |
| D | [0001919314] |
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