Investment adviser · CRD 123716

CLOVER PARTNERS, L.P.

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Sep 4, 2019

Regulatory AUM
$87.3M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$87,258,041100.0%
Filing source

Form ADV 1343859 · Sep 4, 2019 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MHC MUTUAL CONVERSION FUND, L.P.Hedge Fund · Last reported Sep 4, 2019$87.3MGross asset value

Form D fundraising filings

MHC Mutual Conversion Fund, L.P.

Fund administrator SS&C TECHNOLOGIES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-8979242148
Reported beneficial owners
34
Minimum commitment
$1M
Form D file number
021-128658

Form ADV 1343859 · Sep 4, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CLOVER PARTNERS FUND , L.P.Hedge Fund · Last reported Mar 22, 2017$12.2MGross asset value

Form D fundraising filings

Clover Partners Fund, L.P.

Fund administrator STRAIT CAPITAL COMPANY LTD DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CROWE HORWATH LLP DALLAS, Texas, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-8656153159
Reported beneficial owners
1
Minimum commitment
$20M
Form D file number
021-241848

Form ADV 1074958 · Mar 22, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 4, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

100 CRESCENT COURT, SUITE 575
DALLAS, TX, 75201, United States

CRD 123716

Filing source

Form ADV 1343859 · Sep 4, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.