Investment adviser · CRD 333064
OVCP MANAGER, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
SOUTHLAKE, TX, United States · Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
OVCP FUND I, LPReal Estate Fund · Last reported Mar 31, 2026$33.5MGross asset value
Form D fundraising filings
Feeder funds
- OVCP FUND I-A, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL LLP
PCAOB 410
Fund details & source
- Fund ID
- 805-7504905667
- Reported beneficial owners
- 29
- Minimum commitment
- $250K
- Form D file number
- 021-527851
Form ADV 2080910 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
178 JELLICO CIRCLESOUTHLAKE, TX, 76092, United States
CRD 333064
Filing source
Form ADV 2080910 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.