Cloverlay Investment Management LLC

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Cloverlay Investment Management LLC ✚
CRD #	277170
SEC #	801-106613
CIK #	0001776346, 0001692076, 0001671508, 0001776349, 0001712526, 0001919314, 0001651073, 0001632222, 0001776348
AUM	1,831.0 M (2026-03-30)
Employees	18 (56% Investors, 0% Brokers)
Phone	484-262-5020
Address	161 Washington Street Conshohocken, PA 19428
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Cloverlay Solutions Bravo III LP	2026-03-30		163.1 M
PE	Cloverlay Fund III LP	[2023-03-28]	131.2 M	192.4 M
	Filed 2023-07-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Cloverlay Solutions Bravo II LP	2023-03-28		218.9 M
PE	Cloverlay Solutions Leahi Capital LP	2022-03-25		376.9 M
PE	Cloverlay Solutions Bravo LP	2021-03-26		241.3 M
PE	Cloverlay Sports Assets SPV LP	2021-03-26		40.4 M
PE	Cloverlay Direct Assets LP	[2020-03-25]	24.1 M	67.4 M
	Filed 2019-05-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Cloverlay Fund II LP	[2020-03-25]	17.7 M	208.0 M
	Filed 2019-05-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Cloverlay Fund I Offshore LP	[2018-03-23]	26.5 M	29.7 M
	Filed 2017-07-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Cloverlay Fund I LP	[2017-03-22]	80.8 M	110.2 M
	Filed 2017-04-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($M)
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	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	13	1,831.0
(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	13	1,831.0
By Discretionary
Discretionary	8	818.0
Non-Discretionary	5	1,012.9
Total	13	1,831.0
By Non-United States Persons
Non-United States Persons		29.7
United States Persons		1,801.2
Total	13	1,831.0

Form D Directors	Role	# Filings	# Firms
Jeffrey Collins	Executive Officer	27	3
Cory Pulfrey	Executive Officer	11	3
Christopher Rodzewicz	Executive Officer	11	2
Omar Hassan	Executive Officer	4	2
Kendra Corbett	Executive Officer	3	2
John Lucarelli	Executive Officer	1	1
Chris Mahatma	Executive Officer	1	1

Comparable Firms	State	AUM
IGP Industries LLC ✚	CA	1,854.2 M
Rockbridge Growth Equity Management LP ✚	MI	1,841.3 M
Snowhawk LP ✚	NY	1,839.9 M
Lightbay Management LLC ✚	CA	1,838.3 M
Silver Oak Services Partners LLC ✚	IL	1,836.9 M
Coalesce Capital Management LLC ✚	NY	1,834.7 M
Ridgewood Infrastructure LLC ✚	NY	1,818.7 M
Nova Infrastructure Management LLC ✚	NY	1,811.8 M
Baillie Gifford International LLC ✚	NY	1,810.8 M
O2 Investment Partners LP ✚	MI	1,807.3 M

Assets, Funds, Holdings