OVERBAY CAPITAL PARTNERS INC.
Legal name: OCP FUND MANAGEMENT LP
CRD #298996 SEC #802-114185 TORONTO 416-751-3321
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| OCP THUNDERBIRD LP | Private Equity Fund | $84.6M | 2 | ERNST & YOUNG LLP |
| OVERBAY FUND XV (AIV II) US LP | Private Equity Fund | $49.4M | 1 | ERNST & YOUNG LLP |
| OVERBAY CAPITAL PARTNERS 2024 FUND US LP | Private Equity Fund | $46.7M | 5 | ERNST & YOUNG LLP |
| OVERBAY FUND XV (AIV II-A) US LP | Private Equity Fund | $44M | 6 | ERNST & YOUNG LLP |
| OVERBAY CAPITAL PARTNERS 2023-B FUND US LP | Private Equity Fund | $24.7M | 2 | ERNST & YOUNG LLP |
| OVERBAY FUND XV US LP | Private Equity Fund | $22.7M | 4 | ERNST & YOUNG LLP |
| OCP TITAN LP | Private Equity Fund | $18.4M | 2 | ERNST & YOUNG LLP |
| OVERBAY FUND XIV US (AIV) LP | Private Equity Fund | $15.5M | 5 | ERNST & YOUNG LLP |
| OVERBAY FUND XIV US LP | Private Equity Fund | $7.1M | 5 | ERNST & YOUNG LLP |
| OVERBAY FUND XIV US (AIV II) LP | Private Equity Fund | $2.7M | 1 | ERNST & YOUNG LLP |
| OCP CHIMERA LP | Private Equity Fund | $1.9M | 2 | ERNST & YOUNG LLP |
| OVERBAY FUND XVI US LP | Private Equity Fund | $1.6M | 1 | ERNST & YOUNG LLP |
| OVERBAY FUND XIV US (AIV IV) LP | Private Equity Fund | $1.4M | 4 | ERNST & YOUNG LLP |
| OVERBAY CAPITAL PARTNERS 2023 FUND US LP | Private Equity Fund | $675.6K | 5 | ERNST & YOUNG LLP |
| OVERBAY SPORTS LEADERS I (US) LP | Private Equity Fund | $416K | 5 | ERNST & YOUNG LLP |
Fund NameOVERBAY FUND XV (AIV II) US LP
TypePrivate Equity Fund
GAV$49.4M
Investors1
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$46.7M
Investors5
AuditorERNST & YOUNG LLP
Fund NameOVERBAY FUND XV (AIV II-A) US LP
TypePrivate Equity Fund
GAV$44M
Investors6
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$24.7M
Investors2
AuditorERNST & YOUNG LLP
Fund NameOVERBAY FUND XIV US (AIV) LP
TypePrivate Equity Fund
GAV$15.5M
Investors5
AuditorERNST & YOUNG LLP
Fund NameOVERBAY FUND XIV US (AIV II) LP
TypePrivate Equity Fund
GAV$2.7M
Investors1
AuditorERNST & YOUNG LLP
Fund NameOVERBAY FUND XIV US (AIV IV) LP
TypePrivate Equity Fund
GAV$1.4M
Investors4
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$675.6K
Investors5
AuditorERNST & YOUNG LLP
Fund NameOVERBAY SPORTS LEADERS I (US) LP
TypePrivate Equity Fund
GAV$416K
Investors5
AuditorERNST & YOUNG LLP