| Fund ID | 805-5018539424 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 33% |
| Fund | Type | Gross assets |
|---|---|---|
| Optimist Ventures Fund I, LP | Venture Capital | $1.7M |
Ov Oai Holdings, L.P. reports $225.4 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $1 million.
Ov Oai Holdings, L.P. is managed by Optimist Ventures LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.