Ov Oai Holdings, L.P.
Private Equity FundFund ID 805-5018539424Delaware, United States
Gross assets
$308M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Ov Oai Holdings, L.P. is a private equity fund managed by Optimist Ventures LLC. The fund reports $308 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $1 million. 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 | 805-5018539424 |
| Fund type | Private Equity 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 |
|---|---|---|
| Optimist Ventures Fund I, LP | Venture Capital | $3.3M |
Frequently asked questions
How large is Ov Oai Holdings, L.P.?
Ov Oai Holdings, L.P. reports $308 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Ov Oai Holdings, L.P.?
The stated minimum investment is $1 million.
Who manages Ov Oai Holdings, L.P.?
Ov Oai Holdings, L.P. is managed by Optimist Ventures LLC.
Does Ov Oai Holdings, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Reported gross assets
$308M▲ 37%
Aug '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.