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| Overlay Management LLC
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| CRD # | 324401 |
| SEC # | 801-136161 |
| CIK # | 0001847013 |
| AUM | 168.6 M (2026-04-28) |
| Employees | 16 (50% Investors, 0% Brokers) |
| Phone | 770-415-0596 |
| Address | 3000 Northwinds Parkway, Suite 150 Alpharetta, GA 30009 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Altera Proof PA LLC | [2026-04-01] | 0.8 M | 1.1 M |
| Offered $1,000,000 · Filed 2022-02-25 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining $165,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OBF Lender LLC | 2026-04-01 | 8.0 M | |
| PE | OC Automation Partners 1 LLC | [2026-04-01] | 4.2 M | 6.9 M |
| Offered $8,000,000 · Filed 2025-06-10 (D) · Exemption 506(b) · Remaining $3,755,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OC Avalanche Partners LLC | [2026-04-01] | 1.5 M | 1.5 M |
| Offered $1,900,000 · Filed 2026-01-16 (D) · Exemption 506(b) · Remaining $370,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OC Build Tools LLC | [2026-04-01] | 0.1 M | 2.2 M |
| Offered $5,000,000 · Filed 2024-04-01 (D) · Exemption 506(b) · Remaining $4,950,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OC Fusion Partners LLC | [2026-04-01] | 0.9 M | 6.5 M |
| Offered $15,000,000 · Filed 2025-05-07 (D) · Exemption 506(b) · Remaining $14,072,500 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCIF AMP Partners 1 LLC | [2026-04-01] | 1.4 M | |
| PE | OCIF Mill Partners 1 LLC | [2026-04-01] | 0.1 M | 0.4 M |
| Offered $1,000,000 · Filed 2023-08-23 (D) · Exemption 506(b) · Remaining $880,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCIF Zap Partners 1 LLC | [2026-04-01] | 0.1 M | 0.5 M |
| Offered $1,100,000 · Filed 2024-04-15 (D) · Exemption 506(b) · Remaining $1,050,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OC Infrastructure Partners PV2 LP | [2026-04-01] | 0.0 M | 4.2 M |
| Offered $20,000,000 · Filed 2025-07-11 (D) · Exemption 506(b) · Remaining $19,999,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 41 | 168.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 41 | 168.6 |
| By Discretionary | ||
| Discretionary | 41 | 168.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 41 | 168.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.9 | |
| United States Persons | 166.7 | |
| Total | 41 | 168.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Chadd Evans | Director | 63 | 4 | |
| Altera Private Access LLC | Executive Officer | 52 | 3 | |
| Mitch Reiner | Executive Officer | 45 | 3 | |
| Joseph Lubeck | Director | 100 | 2 | |
| American Landmark VI LLC | Director | 39 | 2 | |
| Alemif IV Management LLC | Director | 39 | 2 | |
| American Landmark Fund IV Parallel Holdings LP | Director | 36 | 2 | |
| American Landmark Fund IV A LP | Director | 36 | 2 | |
| Alemif IV A LP | Director | 36 | 2 | |
| American Landmark Fund IV A Parallel LP | Director | 36 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001847013] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Related People Network |
|---|
| 33 people file Form D offerings alongside this firm's people. |
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