Ls Overlay Fund LP
Hedge FundFund ID 805-1415783729Delaware, United States
Gross assets
$73.2M
Min. investment
$25M
Beneficial owners
4
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Ls Overlay Fund LP is a hedge fund managed by Liquid Strategies, LLC. The fund reports $73.2 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $25 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1415783729 |
| Fund type | Hedge 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 | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Harvester Fund LP | Hedge | $100K |
Frequently asked questions
How large is Ls Overlay Fund LP?
Ls Overlay Fund LP reports $73.2 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Ls Overlay Fund LP?
The stated minimum investment is $25 million.
Who manages Ls Overlay Fund LP?
Ls Overlay Fund LP is managed by Liquid Strategies, LLC.
Does Ls Overlay Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Atlanta, GA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$73.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.