Ogv, LLC
Venture Capital FundFund ID 805-3472111852Delaware, United States
Gross assets
$14.2M
Min. investment
$50K
Beneficial owners
10
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Ogv, LLC is a venture capital fund managed by Hpe Capital Management II, LLC. The fund reports $14.2 million in gross assets, placing it among the top 74% 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 | 805-3472111852 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hauser Private Equity Core Fund V, LP | Private Equity | $402.4M |
| Hauser Private Equity Core Fund Iv-Q, LLC | Private Equity | $316.3M |
| Hauser Private Equity Core Fund III, LLC | Private Equity | $143M |
| Ohio Reflection Venture, LLC | Other Private | $90.7M |
| Ohio Anduril Venture, LLC | Venture Capital | $51M |
| Hauser Private Equity Core Fund II, LLC | Private Equity | $50.2M |
Frequently asked questions
How large is Ogv, LLC?
Ogv, LLC reports $14.2 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Ogv, LLC?
The stated minimum investment is $50,000.
Who manages Ogv, LLC?
Ogv, LLC is managed by Hpe Capital Management II, LLC.
Does Ogv, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Cincinnati, OH
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,635 private funds
Gross assets vs Venture Capital FundsTop 54%
Larger than 46% of 5,313 venture capital 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.