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Ov Co-Investment (cdy) LLC

Venture Capital FundFund ID 805-8115866188Delaware, United States
Gross assets
$25.2M
Min. investment
$8K
Beneficial owners
19
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Ov Co-Investment (cdy) LLC is a venture capital fund managed by Openview Advisors, LLC. The fund reports $25.2 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $8,000. 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 ID805-8115866188
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Openview Venture Partners V, LPVenture Capital$310.5M
Openview Venture Partners VI, LPVenture Capital$264.5M
Openview Venture Partners VII, LPVenture Capital$141.2M
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Frequently asked questions

How large is Ov Co-Investment (cdy) LLC?

Ov Co-Investment (cdy) LLC reports $25.2 million in gross assets, among the top 66% of private funds by size.

What is the minimum investment for Ov Co-Investment (cdy) LLC?

The stated minimum investment is $8,000.

Who manages Ov Co-Investment (cdy) LLC?

Ov Co-Investment (cdy) LLC is managed by Openview Advisors, LLC.

Does Ov Co-Investment (cdy) 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

Reported gross assets

$25.2M▼ 11%
Mar '25 — $28.3MApr '25 — $28.3MMay '25 — $28.3MJun '25 — $28.3MJul '25 — $28.3MAug '25 — $28.3MSep '25 — $28.3MOct '25 — $28.3MNov '25 — $28.3MDec '25 — $28.3MJan '26 — $28.3MFeb '26 — $28.3MMar '26 — $25.2MApr '26 — $25.2MMay '26 — $25.2MJun '26 — $25.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 44%
Larger than 56% of 5,217 venture capital funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum

Investor base

Adviser & related persons72%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.