AUMdb

Overbay Capital Partners Inc.

SEC-registered Investment Adviser CRD 298996 · SEC file 802-114185 · Toronto · www.overbaycapital.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (12)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $295M combined gross assets

FundTypeDomicileGross assetsOwners
Ocp Thunderbird Lp Private Equity Fund Delaware $87.0M 2
Overbay Fund Xv (Aiv Ii) Us Lp Private Equity Fund Canada $64.2M 1
Overbay Fund Xv (Aiv Ii A) Us Lp Private Equity Fund Canada $57.5M 6
Overbay Fund Xv Us Lp Private Equity Fund Canada $32.5M 4
Overbay Fund Xiv Us (Aiv) Lp Private Equity Fund Canada $19.8M 5
Ocp Titan Lp Private Equity Fund Delaware $18.1M 2
Overbay Fund Xiv Us Lp Private Equity Fund Canada $8.8M 5
Overbay Fund Xiv Us (Aiv Ii) Lp Private Equity Fund Canada $2.8M 1
Ocp Chimera Lp Private Equity Fund Delaware $1.8M 2
Overbay Fund Xvi Us Lp Private Equity Fund Canada $1.5M 1
Overbay Fund Xiv Us (Aiv Iv) Lp Private Equity Fund Canada $711K 4
Overbay Capital Partners 2023 Fund Us Lp Private Equity Fund Canada $668K 5

Private funds (12, $295M gross assets)

FundTypeGross assetsMin. investmentOwners
Ocp Thunderbird Lp Private Equity Fund $87.0M $0 2
Overbay Fund Xv (Aiv Ii) Us Lp Private Equity Fund $64.2M $0 1
Overbay Fund Xv (Aiv Ii A) Us Lp Private Equity Fund $57.5M $0 6
Overbay Fund Xv Us Lp Private Equity Fund $32.5M $0 4
Overbay Fund Xiv Us (Aiv) Lp Private Equity Fund $19.8M $0 5
Ocp Titan Lp Private Equity Fund $18.1M $0 2
Overbay Fund Xiv Us Lp Private Equity Fund $8.8M $0 5
Overbay Fund Xiv Us (Aiv Ii) Lp Private Equity Fund $2.8M $0 1
Ocp Chimera Lp Private Equity Fund $1.8M $0 2
Overbay Fund Xvi Us Lp Private Equity Fund $1.5M $0 1
Overbay Fund Xiv Us (Aiv Iv) Lp Private Equity Fund $711K $0 4
Overbay Capital Partners 2023 Fund Us Lp Private Equity Fund $668K $0 5

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 3.35 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗