Overlay Management provides advisory services to pooled investment vehicles (private funds), catering to sophisticated investors like high net worth individuals and retirement plans. Overlay Management tailors its advice to each fund's investment objectives, focusing on investment allocation, sizing, structure, fee sizing, capital calls, distributions, and exit considerations for venture capital, private equity, and real estate assets.
Fee Structure
Overlay Management advises pooled investment vehicles (private funds). The firm charges an annual management fee of 1.00% to 2.50% of total committed or invested capital. The specific fee is detailed in each fund's offering documents, and side letter agreements may result in lower fees. Affiliated managing members or general partners may receive a performance-based incentive fee, as detailed in the fund's offering documents.