Overlay Capital Innovation Fund Pv II LP
Venture Capital FundFund ID 805-2936951107Delaware, United States
Gross assets
$12.7M
Min. investment
$25K
Beneficial owners
82
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Overlay Capital Innovation Fund Pv II LP is a venture capital fund managed by Overlay Management, LLC. The fund reports $12.7 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $25,000. 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 | 805-2936951107 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 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 LP | Venture Capital | $11M |
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Join to unlock · $37/moFrequently asked questions
How large is Overlay Capital Innovation Fund Pv II LP?
Overlay Capital Innovation Fund Pv II LP reports $12.7 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Overlay Capital Innovation Fund Pv II LP?
The stated minimum investment is $25,000.
Who manages Overlay Capital Innovation Fund Pv II LP?
Overlay Capital Innovation Fund Pv II LP is managed by Overlay Management, LLC.
Does Overlay Capital Innovation Fund Pv II 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
$12.7MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 56%
Larger than 44% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.