Vc Overlake Opportunities LLC
Private Equity FundFund ID 805-9178989654Delaware, United States
Gross assets
$127.7M
Min. investment
—
Beneficial owners
2
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Vc Overlake Opportunities LLC is a private equity fund managed by Cercano Management LLC. The fund reports $127.7 million in gross assets, placing it among the top 39% of private funds by size. 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 | 805-9178989654 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 47% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pier 50 Holdings, LLC | Other Private | $3.17B |
| Vc Asset Management LLC | Other Private | $754.4M |
| Aloysius Investments LP | Hedge | $454.8M |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vc Overlake Opportunities LLC?
Vc Overlake Opportunities LLC reports $127.7 million in gross assets, among the top 39% of private funds by size.
Who manages Vc Overlake Opportunities LLC?
Vc Overlake Opportunities LLC is managed by Cercano Management LLC.
Does Vc Overlake Opportunities LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Bellevue, WA
Service providers
Reported gross assets
$127.7M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.