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Type	Result	AUM ($B)

Overbay Capital Partners 2024 Fund Aggregator AIV VI Glencoe Investor II LP
Firm
Fund #
CIK #	0002070691
Sale	2025-05-13 ($62.0 M Sold)
Fund
Phone	4165835578
Address	181 Bay Street Toronto, Ontario, Canada M5J 2T3
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
OCP Fund Management
Overbay Capital Partners 2024 Fund GP Inc
Robert McGrath

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False

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