Oc Wam Fund 1 LP
Private Equity FundFund ID 805-8710683523Delaware, United States
Gross assets
$650K
Min. investment
$100K
Beneficial owners
7
Size rank
Top 96%
Audited
Yes
Structure
Master
About this fund
Oc Wam Fund 1 LP is a private equity fund managed by Overlay Management, LLC. The fund reports $650,000 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $100,000. 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 | 805-8710683523 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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% |
Other funds from this manager
| 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 |
See all 39 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Oc Wam Fund 1 LP?
Oc Wam Fund 1 LP reports $650,000 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Oc Wam Fund 1 LP?
The stated minimum investment is $100,000.
Who manages Oc Wam Fund 1 LP?
Oc Wam Fund 1 LP is managed by Overlay Management, LLC.
Does Oc Wam Fund 1 LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Alpharetta, GA
Service providers
Reported gross assets
$650KNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons37%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.