| Fund ID | 805-8115866188 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 72% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Openview Venture Partners V, LP | Venture Capital | $358.4M |
| Openview Venture Partners VI, LP | Venture Capital | $340.6M |
| Openview Venture Partners VII, LP | Venture Capital | $162.4M |
Ov Co-Investment (cdy) LLC reports $28.3 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $8,000.
Ov Co-Investment (cdy) LLC is managed by Openview Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.