Overlay Capital Innovation Fund LP
Venture Capital FundFund ID 805-1993460797Delaware, United States
Gross assets
$11M
Min. investment
$50K
Beneficial owners
66
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Overlay Capital Innovation Fund LP is a venture capital fund managed by Overlay Management, LLC. The fund reports $11 million in gross assets, placing it among the top 77% 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 | 805-1993460797 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Overlay Capital Innovation Fund LP?
Overlay Capital Innovation Fund LP reports $11 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Overlay Capital Innovation Fund LP?
The stated minimum investment is $50,000.
Who manages Overlay Capital Innovation Fund LP?
Overlay Capital Innovation Fund LP is managed by Overlay Management, LLC.
Does Overlay Capital Innovation Fund LP 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
$11MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 58%
Larger than 42% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.