Overbay 2025 Fund - Annual Series Aggregator (aiv Xiv) LP
Private Equity FundFund ID 805-3697017285Canada
Gross assets
$16.6M
Min. investment
—
Beneficial owners
2
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Overbay 2025 Fund - Annual Series Aggregator (aiv Xiv) LP is a private equity fund managed by Ocp Fund Management LP. The fund reports $16.6 million in gross assets, placing it among the top 72% 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 | 805-3697017285 |
| 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 |
See all 58 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Overbay 2025 Fund - Annual Series Aggregator (aiv Xiv) LP?
Overbay 2025 Fund - Annual Series Aggregator (aiv Xiv) LP reports $16.6 million in gross assets, among the top 72% of private funds by size.
Who manages Overbay 2025 Fund - Annual Series Aggregator (aiv Xiv) LP?
Overbay 2025 Fund - Annual Series Aggregator (aiv Xiv) LP is managed by Ocp Fund Management LP.
Does Overbay 2025 Fund - Annual Series Aggregator (aiv Xiv) 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
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,635 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,391 private equity funds
Investor base
Adviser & related persons78%
Funds of funds1%
Non-U.S. persons77%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.