Investment adviser · CRD 298996

OVERBAY CAPITAL PARTNERS

Investment adviser filing (IA)

OCP FUND MANAGEMENT LP

TORONTO, Canada · Form ADV filed Sep 29, 2026

Regulatory AUM
$2.98B
Form ADV · Item 5.F
Client accounts
109
Accounts, not individual clients
Employees
18
Reported in this filing
Advisory professionals
8
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles100$2,959,353,46399.3%
Corporations & businesses9$22,360,4810.7%
Filing source

Form ADV 2134294 · Sep 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

OVERBAY 2025 FUND - ANNUAL SERIES AGGREGATOR LPPrivate Equity Fund · Last reported Sep 29, 2026$300MGross asset value

Feeder funds

Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP TORONTO, Canada
Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

Fund details & source
Fund ID
805-4004312561
Reported beneficial owners
410
Minimum commitment
$50K
Form D file number
021-581506
Form D file number
021-581507

Form ADV 2134294 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OVERBAY CAPITAL PARTNERS 2024 FUND AGGREGATOR LPPrivate Equity Fund · Last reported Sep 29, 2026$293MGross asset value

Feeder funds

Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP TORONTO, Canada
Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

Fund details & source
Fund ID
805-4184828663
Reported beneficial owners
390
Minimum commitment
$50K
Form D file number
021-517093
Form D file number
021-532946

Form ADV 2134294 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OVERBAY GLOBAL PRIVATE EQUITY FUNDPrivate Equity Fund · Last reported Sep 29, 2026$246MGross asset value
Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP TORONTO, Canada
Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

Fund details & source
Fund ID
805-1777311310
Reported beneficial owners
3,000
Minimum commitment
$20K

Form ADV 2134294 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OVERBAY FUND XIV AGGREGATOR (AIV IV) LPPrivate Equity Fund · Last reported Sep 29, 2026$184MGross asset value

Feeder funds

  • OVERBAY FUND XIV CANADA (AIV IV) LP
  • OVERBAY FUND XIV US (AIV IV) LP
Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP TORONTO, Canada
Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

Fund details & source
Fund ID
805-4893907042
Reported beneficial owners
442
Minimum commitment
$0

Form ADV 2134294 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OVERBAY CAPITAL PARTNERS 2024 FUND AGGREGATOR (AIV IX) LPPrivate Equity Fund · Last reported Sep 29, 2026$172MGross asset value

Form D fundraising filings

Overbay Capital Partners 2024 Fund Aggregator (AIV IX) LP

Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP TORONTO, Canada
Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

Fund details & source
Fund ID
805-5279458818
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-557538

Form ADV 2134294 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OVERBAY CAPITAL PARTNERS 2023 FUND AGGREGATOR LPPrivate Equity Fund · Last reported Sep 29, 2026$160MGross asset value

Feeder funds

  • OVERBAY CAPITAL PARTNERS 2023-B FUND US LP
  • OVERBAY CAPITAL PARTNERS 2023 FUND CANADA (A&F) LP
  • OVERBAY CAPITAL PARTNERS 2023 FUND CANADA (D&I) LP
  • OVERBAY CAPITAL PARTNERS 2023 FUND OFFSHORE LP
  • OVERBAY CAPITAL PARTNERS 2023 FUND US LP
Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP TORONTO, Canada
Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

Fund details & source
Fund ID
805-9620040829
Reported beneficial owners
231
Minimum commitment
$100K
Form D file number
021-515873

Form ADV 2134294 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OVERBAY CAPITAL PARTNERS 2023 FUND AGGREGATOR (AIV V) LPPrivate Equity Fund · Last reported Sep 29, 2026$155MGross asset value
Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP TORONTO, Canada
Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

Fund details & source
Fund ID
805-5601629874
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 2134294 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 29, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

181 BAY ST., SUITE 3110, BROOKFIELD PLACE, BAY WELLINGTON TOWER
TORONTO, M5J 2T3, Canada

CRD 298996

Filing source

Form ADV 2134294 · Sep 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.