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Ocip Interconnect 5 LLC

Private Equity FundFund ID 805-2137916712Delaware, United States
Gross assets
$4.5M
Min. investment
$50K
Beneficial owners
27
Size rank
Top 86%
Audited
No
Structure
Standalone

About this fund

Ocip Interconnect 5 LLC is a private equity fund managed by Overlay Management, LLC. The fund reports $4.5 million in gross assets, placing it among the top 86% 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 ID805-2137916712
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Overlay Capital Infrastructure Partners LPPrivate Equity$14.4M
Overlay Capital Infrastructure Partners Pv LPPrivate Equity$13.1M
Overlay Capital Innovation Fund Pv II LPVenture Capital$12.7M
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Frequently asked questions

How large is Ocip Interconnect 5 LLC?

Ocip Interconnect 5 LLC reports $4.5 million in gross assets, among the top 86% of private funds by size.

What is the minimum investment for Ocip Interconnect 5 LLC?

The stated minimum investment is $50,000.

Who manages Ocip Interconnect 5 LLC?

Ocip Interconnect 5 LLC is managed by Overlay Management, LLC.

Does Ocip Interconnect 5 LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor
None reported

Reported gross assets

$4.5MNo change
Apr '26 — $4.5MMay '26 — $4.5MJun '26 — $4.5M
Apr '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.