Ocp Leviathan LP
Private Equity FundFund ID 805-9263923427Canada
Gross assets
$21.3M
Min. investment
—
Beneficial owners
2
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Ocp Leviathan LP is a private equity fund managed by Ocp Fund Management LP. The fund reports $21.3 million in gross assets, placing it among the top 68% of private funds by size. 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 | 805-9263923427 |
| 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 Global Private Equity Fund | Private Equity | $246.1M |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Ocp Leviathan LP?
Ocp Leviathan LP reports $21.3 million in gross assets, among the top 68% of private funds by size.
Who manages Ocp Leviathan LP?
Ocp Leviathan LP is managed by Ocp Fund Management LP.
Does Ocp Leviathan LP 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
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,635 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,391 private equity funds
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.