Ocra Ksi Solar LLC
Private Equity FundFund ID 805-1924069835Delaware, United States
Gross assets
$7.9M
Min. investment
$50K
Beneficial owners
46
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Ocra Ksi Solar LLC is a private equity fund managed by Overlay Management, LLC. The fund reports $7.9 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $50,000. 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 | 805-1924069835 |
| 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% |
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 Ocra Ksi Solar LLC?
Ocra Ksi Solar LLC reports $7.9 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Ocra Ksi Solar LLC?
The stated minimum investment is $50,000.
Who manages Ocra Ksi Solar LLC?
Ocra Ksi Solar LLC is managed by Overlay Management, LLC.
Does Ocra Ksi Solar 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
$7.9MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.