Ocp Fund Management LP
CRD 298996SEC# 801-137514Toronto
No longer SEC-registered. Ocp Fund Management LP appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #1,766 of 5,974 private fund managers by regulatory AUM.
Reg. AUM
$2.98B
Fund GAV
$3.57B
Private funds
59
Employees
18
Accounts
109
Location
Toronto
Ocp Fund Management LP assets under management
Ocp Fund Management LP is an SEC-registered investment adviser based in Toronto. It reports $3 billion in regulatory assets under management and employs 18 people. Ocp Fund Management LP manages 59 private funds with combined gross assets of $3.6 billion, including Overbay 2025 Fund - Annual Series Aggregator LP. By regulatory assets, it ranks 1,766 of 5,974 private fund managers.
Ocp Fund Management LP private funds
59 funds · $3.57B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Overbay 2025 Fund - Annual Series Aggregator LP | Private Equity | $300.5M | $50K |
| Overbay Capital Partners 2024 Fund Aggregator LP | Private Equity | $293.2M | $50K |
| Overbay Global Private Equity Fund | Private Equity | $246.1M | $20K |
| 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 | $100K |
| Overbay Capital Partners 2023 Fund Aggregator (aiv V) LP | Private Equity | $155.2M | — |
| Overbay 2025 Fund Master LP | Private Equity | $137.3M | $5M |
| Overbay Fund XV Aggregator (aiv Ii) LP | Private Equity | $137.2M | — |
| Overbay Capital Partners 2024 Fund Aggregator (aiv Vi) Glencoe Investor I LP | Private Equity | $132.7M | — |
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Join to unlock · $37/moOcp Fund Management LP owners & executives
24 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Bijal Arvind Patel Control | Chief Administration Officer | Under 5% | 2026 |
| Niki Nmn Khatami Control | Chief Compliance Officer/Chief Privacy Officer/General Counsel/Corporate Secretary | Under 5% | 2024 |
| Ocp Fund Management Ulc Control | General Partner | Over 75% | 2019 |
| Robert Irving McGrath Control | Chief Operating Officer | Under 5% | 2018 |
| Cb Argonaut Aggregator, LLC Control | Shareholder | 50-75% | 2026 |
| Cb Argonaut Aggregator, LLC Control | Member | Over 75% | 2026 |
| Cb Argonaut Holdings GP, Ulc Control | General Partner | — | 2026 |
| Cb Argonaut Holdings GP, Ulc Control | General Partner | — | 2026 |
| Cb Argonaut Holdings, LP Control | Shareholder | Over 75% | 2026 |
| Cb Argonaut Intermediate, LP Control | Limited Partner | Over 75% | 2026 |
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Join to unlock · $37/moFrequently asked questions
How much does Ocp Fund Management LP manage?
Ocp Fund Management LP reports $3 billion in regulatory assets under management on its Form ADV.
How many private funds does Ocp Fund Management LP manage?
Ocp Fund Management LP manages 59 private funds with combined gross assets of $3.6 billion.
How many employees does Ocp Fund Management LP have?
Ocp Fund Management LP reports 18 employees.
Where is Ocp Fund Management LP located?
Ocp Fund Management LP is based in Toronto.
Does Ocp Fund Management LP disclose fund performance?
Ocp Fund Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 181 Bay St., Suite 3110, Brookfield Place, Bay Wellington Tower, Toronto M5J 2T3 |
| Office hours | 9-6 |
| Discloses disciplinary history | No |
How this firm compares
Regulatory AUMTop 17%
Larger than 83% of 16,369 advisers
AUM vs fund managersTop 30%
Larger than 70% of 5,974 private-fund managers
Number of fundsTop 3%
More funds than 97% of fund managers
EmployeesTop 26%
More than 74% of 16,804 advisers
Assets under management
$2.98Bregulatory AUM
Discretionary $2.64BNon-discretionary $341.7M