AUMdb

Cloverlay Investment Management, Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 277170 · SEC file 801-106613 · Conshohocken, PA · WWW.CLOVERLAY.COM
☆ Save with Pro ADV data as of Jul 20, 2026
Regulatory AUM
$1.8B
Discretionary
$818M
Clients
13
Avg AUM / client
$141M
Accounts
13
Employees
18

AUM over time

$201M $1.8B
Aug 27, 2015 Jul 20, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jul 20, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 13 $1.8B 100.0%

Private funds (10)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.5B combined gross assets

FundTypeDomicileGross assetsOwners
Cloverlay Solutions (Leahi Capital) L.P. Private Equity Fund Delaware $291M 2
Cloverlay Fund Ii, Lp Private Equity Fund Delaware $206M 102
Cloverlay Solutions L.P. Series Alpha Private Equity Fund Delaware $194M 5
Cloverlay Solutions (Bravo) L.P. Private Equity Fund Delaware $193M 5
Coverlay Solutions (Bravo Ii) L.P. Private Equity Fund Delaware $160M 5
Coverlay Fund Iii, Lp Private Equity Fund Delaware $152M 18
Cloverlay Fund I L.P. master Private Equity Fund Delaware $134M 137
Cloverlay Direct Assets, Lp Private Equity Fund Delaware $55.1M 39
Cloverlay Fund I (Offshore), Lp Private Equity Fund Cayman Islands $36.2M 9
Cloverlay Sports Assets Spv L.P. Private Equity Fund Delaware $33.8M 1

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Collins, Jeffrey, Newland Manager Of Cloverlay Partners Management Company, Llc Jun 2015 (11y) ≈ 18.75% – 50% via Cloverlay Partners Management Company, Llc
Pulfrey, Cory, Scott Manager Of Cloverlay Partners Management Company, Llc Jun 2015 (11y) Less than 5%
Rodzewicz, Christopher Manager Of Cloverlay Partners Management Company, Llc Jun 2015 (11y) Less than 5%
Hassan, Omar Chief Financial Officer, Chief Compliance Officer Oct 2015 (11y) Less than 5%
Corbett, Kendra, Hass Manager Of Cloverlay Partners Management Company, Llc Jan 2021 (6y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Cloverlay Partners Management Company, Llc Parent Holding Company Of Cloverlay Investment Management, Llc Nov 2014 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Collins, Jeffrey, Newland: 25% – 50% of Cloverlay Partners Management Company, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (10, $1.5B gross assets)

FundTypeGross assetsMin. investmentOwners
Cloverlay Solutions (Leahi Capital) L.P. Private Equity Fund $291M $1.0M 2
Cloverlay Fund Ii, Lp Private Equity Fund $206M $5.0M 102
Cloverlay Solutions L.P. Series Alpha Private Equity Fund $194M $1.0M 5
Cloverlay Solutions (Bravo) L.P. Private Equity Fund $193M $1.0M 5
Coverlay Solutions (Bravo Ii) L.P. Private Equity Fund $160M $1.0M 5
Coverlay Fund Iii, Lp Private Equity Fund $152M $5.0M 18
Cloverlay Fund I L.P. Private Equity Fund $134M $1.0M 137
Cloverlay Direct Assets, Lp Private Equity Fund $55.1M $5.0M 39
Cloverlay Fund I (Offshore), Lp Private Equity Fund $36.2M $1.0M 9
Cloverlay Sports Assets Spv L.P. Private Equity Fund $33.8M $1.0M 1

From Form ADV Section 7.B private fund reporting.

Documents (2 archived)

FormPeriodSize
Form ADV (full filing) 07/20/2026 3.51 MB View · PDF · Source ↗
Form ADV (full filing) 03/30/2026 3.52 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 20, 2026.

View current Form ADV (SEC/IAPD) ↗