| Fund ID | 805-3387210048 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Overlay Capital Infrastructure Partners LP | Private Equity | $14.4M |
| Overlay Capital Infrastructure Partners Pv LP | Private Equity | $13.1M |
| Overlay Capital Innovation Fund Pv II LP | Venture Capital | $12.7M |
Oc Fusion Partners LLC reports $6.5 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $10,000.
Oc Fusion Partners LLC is managed by Overlay Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.