Oc Xcimer Partners LLC
Private Equity FundFund ID 805-6636836888Delaware, United States
Gross assets
$750K
Min. investment
$50K
Beneficial owners
5
Size rank
Top 95%
Audited
No
Structure
Standalone
About this fund
Oc Xcimer Partners LLC is a private equity fund managed by Overlay Management, LLC. The fund reports $750,000 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6636836888 |
| Fund type | Private Equity 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 | No |
| Prepared per GAAP | No |
| 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 Xcimer Partners LLC?
Oc Xcimer Partners LLC reports $750,000 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Oc Xcimer Partners LLC?
The stated minimum investment is $50,000.
Who manages Oc Xcimer Partners LLC?
Oc Xcimer Partners LLC is managed by Overlay Management, LLC.
Does Oc Xcimer Partners LLC 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
$750KNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds27%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.