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Omventures Ggc 2 LLC

Private Equity FundFund ID 805-9369902375Delaware, United States
Gross assets
$2.4M
Min. investment
$100K
Beneficial owners
13
Size rank
Top 90%
Audited
No
Structure
Standalone

About this fund

Omventures Ggc 2 LLC is a private equity fund managed by Overlay Management, LLC. The fund reports $2.4 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9369902375
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
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 Omventures Ggc 2 LLC?

Omventures Ggc 2 LLC reports $2.4 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Omventures Ggc 2 LLC?

The stated minimum investment is $100,000.

Who manages Omventures Ggc 2 LLC?

Omventures Ggc 2 LLC is managed by Overlay Management, LLC.

Does Omventures Ggc 2 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

$2.4MNo change
Apr '26 — $2.4MMay '26 — $2.4MJun '26 — $2.4M
Apr '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons36%
Funds of funds36%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.