Overbay Capital Partners Inc

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Assets, Funds, Holdings

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Overbay Capital Partners Inc
CRD #298996
SEC #802-114185
CIK #
AUM
Employees
Phone416-751-3321
Address181 Bay St, Suite 3110
Toronto, Canada
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Overbay Capital Partners 2023-B Fund US LP 2025-03-27 24.7
PE Overbay Capital Partners 2024 Fund US LP 2025-03-27 46.7
PE Overbay Sports Leaders I US LP 2025-03-27 0.4
PE Overbay Capital Partners 2023 Fund US LP 2024-03-26 0.7
PE Overbay Fund XVI US LP 2023-03-06 1.6
PE Overbay Fund XIV US AIV II LP 2022-03-29 2.7
PE Overbay Fund XIV US AIV IV LP 2022-03-29 1.4
PE Overbay Fund XIV US AIV LP 2022-03-29 15.5
PE Overbay Fund XIV US LP 2022-03-29 7.1
PE Overbay Fund XV AIV II-A US LP 2022-03-29 44.0
PE Overbay Fund XV AIV II US LP 2022-03-29 49.4
PE Overbay Fund XV US LP 2022-03-29 22.7
PE OCP Chimera LP 2020-02-04 1.9
PE OCP Thunderbird LP 2018-09-25 84.6
PE OCP Titan LP 2018-09-25 18.4
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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