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Type	Result	AUM ($B)

Overbay Fund XV AIV II-A US LP
Firm	Overbay Capital Partners Inc ✚
Fund #	805-7727713682
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Overbay Capital Partners Inc
Custodian	Bank of Montreal, Silicon Valley Bank
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
SVN Global Private Advisors LLC ✚		0.0
Hawkeye Partners LP ✚		0.0
The Eastrade Asset Management Corporation ✚		0.0
Volumetric Advisers Inc ✚		0.0
Majority Asset Management Inc ✚		0.0
Kaiser Wealth Management ✚		0.0
Stone Ridge Advisors LLC ✚		0.0
Mohawk Capital Advisors LLC ✚		0.0
Palm Springs Advisory LLC ✚		0.0
Supreme Alliance LLC ✚		0.0

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