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Type	Result	AUM ($B)

OEF II Lender LLC
Firm	Overlay Management LLC ✚
Fund #	805-6471128670
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Overlay Interconnect 6 Finco LLC
Custodian	Columbia Private Trust
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Matterhorn Investment Management LLP ✚		0.0
Cox Gestao de Recursos LTDA ✚		0.0
Alpha-Lab Asset Management Inc ✚		0.0
Agustoni Emanuele Guiseppe ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0
Channel Investment Partners LLC ✚		0.0
Global Autotrading Inc ✚		0.0
Berlin Jonathan Antonio MEZA ✚		0.0
Gray Lion Capital LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0

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