DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CLOVERLAY INVESTMENT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $194M | 5 | $1.0M | 100.0% | yes | CLOVERLAY SOLUTIONS L.P. - SERIES ALPHA |
| Jul 21, 2023 | $195M | 5 | $1.0M | 100.0% | yes | CLOVERLAY SOLUTIONS L.P. - SERIES ALPHA |
| Mar 28, 2023 | $195M | 5 | $1.0M | 100.0% | yes | CLOVERLAY SOLUTIONS L.P. - SERIES ALPHA |
| Dec 20, 2022 | $203M | 5 | $1.0M | 100.0% | yes | CLOVERLAY SOLUTIONS L.P. - SERIES ALPHA |
| Mar 25, 2022 | $203M | 5 | $1.0M | 100.0% | yes | CLOVERLAY SOLUTIONS L.P. - SERIES ALPHA |
| Mar 26, 2021 | $194M | 5 | $1.0M | 100.0% | yes | CLOVERLAY SOLUTIONS L.P. - SERIES ALPHA |
| Mar 25, 2020 | $206M | 5 | $100,000 | 100.0% | yes | CLOVERLAY SOLUTIONS L.P. - SERIES ALPHA |
| Mar 26, 2019 | $210M | 5 | $100,000 | 100.0% | yes | CLOVERLAY SOLUTIONS L.P. - SERIES ALPHA |
| Jul 5, 2018 | $206M | 5 | $100,000 | 100.0% | yes | CLOVERLAY SOLUTIONS L.P. - SERIES ALPHA |
| Mar 23, 2018 | $206M | 5 | $100,000 | 100.0% | yes | CLOVERLAY SOLUTIONS L.P. - SERIES ALPHA |
| Mar 22, 2017 | $203M | 5 | $100,000 | 100.0% | yes | CLOVERLAY SOLUTIONS L.P. - SERIES ALPHA |
| May 25, 2016 | $202M | 5 | $100,000 | 100.0% | yes | CLOVERLAY SOLUTIONS L.P. - SERIES ALPHA |
| Mar 28, 2016 | $202M | 5 | $100,000 | 100.0% | yes | CLOVERLAY SOLUTIONS L.P. - SERIES ALPHA |
| Aug 27, 2015 | $201M | 5 | $100,000 | 100.0% | yes | CLOVERLAY SOLUTIONS L.P. SERIES ALPHA |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MONEX EUROPE | MONEX EUROPE | London | n/a | United Kingdom | no | n/a |
| SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK | SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK | SANTA CLARA | California | United States | no | 8-51582 |
| TRISTATE CAPITAL BANK | TRISTATE CAPITAL BANK | Pittsburgh | Pennsylvania | United States | no | n/a |