| Fund ID | 805-7072275283 |
| 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 | 0% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Overlay Capital Infrastructure Partners LP | Private Equity | $14.4M |
| Overlay Capital Innovation Fund Pv II LP | Venture Capital | $12.7M |
| Overlay Capital Innovation Fund LP | Venture Capital | $11M |
Overlay Capital Infrastructure Partners Pv LP reports $13.1 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $50,000.
Overlay Capital Infrastructure Partners Pv LP is managed by Overlay Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.