As of the latest SEC filings, OVERBAY CAPITAL PART 2024 FUND U.S. LP / (OVBYUS) is held by 1 institutional funds. The largest fund shareholder is Cascade Private Capital Fund (CEF-64609), holding an estimated $11,129,782.23 in market value, representing 0.21% of its portfolio.
Funds holding OVERBAY CAPITAL PART 2024 FUND U.S. LP / (OVBYUS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OVBYUS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Cascade Private Capital Fund
|
CEF | Independent / Boutique | 0.21% | $11,129,782.23 | 1 | Mar 31, 2026 | May 22, 2026 |
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