OCP FUND MANAGEMENT LP
OVERBAY CAPITAL PARTNERS INC. Legal Name
Adviser information for OCP FUND MANAGEMENT LP last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Canada |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-114185 |
|---|---|
| SEC ERA File Number | 802-114185 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 298996 |
| Legal Entity Identifier | None |
Principal Office
181 BAY ST., SUITE 3110BAY WELLINGTON TOWER
TORONTO
Canada
Monday - Friday, 9-6
Tel: 416-751-3321, Fax: None
Websites
Chief Compliance Officer
NEIL ANDREW
MANAGING DIRECTOR
181 BAY ST., SUITE 3110
BAY WELLINGTON TOWER
TORONTO
Canada
Tel:
4162031339
N***@*****************M
(Full email address available in API data)
Industry Affiliates
| OCP FUND MANAGEMENT LP | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OCP CHIMERA LP | Private Equity Fund | $1.8M | $0.0M | 2 |
| OCP THUNDERBIRD LP | Private Equity Fund | $87.0M | $0.0M | 2 |
| OCP TITAN LP | Private Equity Fund | $18.1M | $0.0M | 2 |
| OVERBAY CAPITAL PARTNERS 2023 FUND US LP | Private Equity Fund | $0.7M | $0.0M | 5 |
| OVERBAY FUND XIV US (AIV II) LP | Private Equity Fund | $2.8M | $0.0M | 1 |
| OVERBAY FUND XIV US (AIV IV) LP | Private Equity Fund | $0.7M | $0.0M | 4 |
| OVERBAY FUND XIV US (AIV) LP | Private Equity Fund | $19.8M | $0.0M | 5 |
| OVERBAY FUND XIV US LP | Private Equity Fund | $8.8M | $0.0M | 5 |
| OVERBAY FUND XV (AIV II-A) US LP | Private Equity Fund | $57.5M | $0.0M | 6 |
| OVERBAY FUND XV (AIV II) US LP | Private Equity Fund | $64.2M | $0.0M | 1 |
| OVERBAY FUND XV US LP | Private Equity Fund | $32.5M | $0.0M | 4 |
| OVERBAY FUND XVI US LP | Private Equity Fund | $1.5M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MCGRATH, ROBERT, IRVING | Individual | – | PRESIDENT | 12/2016 | < 5% |
| MCGRATH FAMILY TRUST | Foreign Entity | – | SHAREHOLDER | 12/2017 | > 75% |
| MCGRATH, ROBERT, IRVING | Individual | MCGRATH FAMILY TRUST | TRUSTEE | 12/2017 | |
| McGrath, Jaime, Michelle | Individual | MCGRATH FAMILY TRUST | TRUSTEE | 12/2017 |