Overbay Global Private Equity Fund
Private Equity FundFund ID 805-1777311310Canada
Gross assets
$246.1M
Min. investment
$20K
Beneficial owners
3,000
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Overbay Global Private Equity Fund is a private equity fund managed by Ocp Fund Management LP. The fund reports $246.1 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $20,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1777311310 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Overbay 2025 Fund - Annual Series Aggregator LP | Private Equity | $300.5M |
| Overbay Capital Partners 2024 Fund Aggregator LP | Private Equity | $293.2M |
| Overbay Fund XIV Aggregator (aiv Iv) LP | Private Equity | $183.5M |
| Overbay Capital Partners 2024 Fund Aggregator (aiv Ix) LP | Private Equity | $172.4M |
| Overbay Capital Partners 2023 Fund Aggregator LP | Private Equity | $160.3M |
| Overbay Capital Partners 2023 Fund Aggregator (aiv V) LP | Private Equity | $155.2M |
See all 58 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Overbay Global Private Equity Fund?
Overbay Global Private Equity Fund reports $246.1 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Overbay Global Private Equity Fund?
The stated minimum investment is $20,000.
Who manages Overbay Global Private Equity Fund?
Overbay Global Private Equity Fund is managed by Ocp Fund Management LP.
Does Overbay Global Private Equity Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Toronto
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,635 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,391 private equity funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.