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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 ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Altera Proof PA LLC | [2026-04-01] | 0.8 | 1.1 |
| PE | OBF Lender LLC | 2026-04-01 | 8.0 | |
| PE | OC Automation Partners 1 LLC | [2026-04-01] | 4.2 | 6.9 |
| PE | OC Avalanche Partners LLC | [2026-04-01] | 1.5 | 1.5 |
| PE | OC Build Tools LLC | [2026-04-01] | 0.1 | 2.2 |
| PE | OC Fusion Partners LLC | [2026-04-01] | 0.9 | 6.5 |
| PE | OCIF AMP Partners 1 LLC | [2026-04-01] | 1.4 | |
| PE | OCIF Mill Partners 1 LLC | [2026-04-01] | 0.1 | 0.4 |
| PE | OCIF Zap Partners 1 LLC | [2026-04-01] | 0.1 | 0.5 |
| PE | OC Infrastructure Partners PV2 LP | [2026-04-01] | 0.0 | 4.2 |
| 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 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001847013] |
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