Hedge fund profile
Clover Pco III Secondary Aggregator LP
Clover Pco III Secondary Aggregator LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is O'connor Alternative Investments, LLC, based in New York, New York, United States.
$122.2Mgross assets
$5.0Mminimum
603owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8430182236
Reference ID496632
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership23%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:37:02 PM
Adviser
O'connor Alternative Investments, LLC
TypeRegistered investment adviser
SEC number801-133741
CRD336332
Regulatory AUM$16.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Clover Pco III Gp, LLC
Auditors
ERNST & YOUNG
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCMUFG FUND SERVICES (CAYMAN) LIMITED
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED
Marketers
UBS ASSET MANAGEMENT (AMERICAS) LLCUBS AGUBS ASSET MANAGEMENT (CANADA) COUBS ASSET MANAGEMENT (JAPAN) LTD.UBS FINANCIAL SERVICES INC.
Same adviser