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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

OVERBAY FUND XV (AIV II) US LP

Canada

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Search this name across graphsid dfx:ria:0fa2ecae-6d48-81ce-dbdc-92766a184b10

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2022 to Mar 26, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Overbay Fund Xv (aiv II) US LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $64.2Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $76.2M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Canada
First reported: Mar 29, 2022
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8088148628

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$64.2M	1	$0	0.0%	yes	OVERBAY FUND XV (AIV II) US LP
Mar 6, 2023	$76.2M	1	$0	0.0%	yes	OVERBAY FUND XV (AIV II) US LP
Mar 29, 2022	$73.1M	1	$0	0.0%	yes	OVERBAY FUND XV (AIV II) US LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF MONTREAL	BANK OF MONTREAL	Toronto	n/a	Canada	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0fa2ecae-6d48-81ce-dbdc-92766a184b10
First observed: Mar 29, 2022
Last observed: Mar 26, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OVERBAY FUND XV (AIV II) US LP

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0fa2ecae-6d48-81ce-dbdc-92766a184b10

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:19 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$64.2M

0.0%

yes

OVERBAY FUND XV (AIV II) US LP

Mar 6, 2023

$76.2M

0.0%

yes

OVERBAY FUND XV (AIV II) US LP

Mar 29, 2022

$73.1M

0.0%

yes

OVERBAY FUND XV (AIV II) US LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF MONTREAL

Toronto

n/a

Canada

n/a