Overbay Fund XV Aggregator (aiv Ii) LP
Private Equity FundFund ID 805-1789987548Canada
Gross assets
$137.2M
Min. investment
—
Beneficial owners
4
Size rank
Top 38%
Audited
Yes
Structure
Master
About this fund
Overbay Fund XV Aggregator (aiv Ii) LP is a private equity fund managed by Ocp Fund Management LP. The fund reports $137.2 million in gross assets, placing it among the top 38% 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 | 805-1789987548 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Fund XV Aggregator (aiv Ii) LP?
Overbay Fund XV Aggregator (aiv Ii) LP reports $137.2 million in gross assets, among the top 38% of private funds by size.
Who manages Overbay Fund XV Aggregator (aiv Ii) LP?
Overbay Fund XV Aggregator (aiv Ii) LP is managed by Ocp Fund Management LP.
Does Overbay Fund XV Aggregator (aiv Ii) 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 38%
Larger than 62% of 67,635 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,391 private equity funds
Investor base
Adviser & related persons28%
Funds of funds1%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.