DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Clover Private Credit Opportunities Origination II LP
Hedge Fundadvised byUBS Asset Management (Americas) LLCmixed wealth805-2474226519no longer reportedIAPD
Gross asset value
$535M
as of Dec 18, 2024; not a fund size
Peak GAV
$634M
highest filing
Owners
1,163
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
22%
Reported
20 filings
Feb 24, 2021 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$535M as of Dec 18, 2024
Feb 24, 2021$0 then
Owners1,163 as of Dec 18, 2024
Feb 24, 20210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-374203reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCNew York City, New York
- Morgan Stanley & Co. LLCNew York City, New York
- Northern Trust Hedge Fund Services LLCChicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons