Overbay Capital Partners

Overbay Fund XIV – Mandeville Private Client Documents

 

For more information, please contact Dan Brintnell (danb@overbaycapital.com) or Monique Kahnert (moniquek@overbaycapital.com).

Internal Use Only Documents

Document Name Description
Overbay XIV FAQs Frequently Asked Questions including fund details, compensation, subscription procedures, Fundserv codes, etc.
Subscription Agreement – Class B (Template) Template for completing Subscription Agreement for Non-Fee-Based Accounts
Subscription Agreement – Class I (Template) Template for completing Subscription Agreement for Fee-Based Accounts

Client Friendly Documents

Document Name Description
Fund Fact Sheet One page fund highlights and terms
Subscription Agreement – Class B For use with Non-Fee-Based Accounts
Subscription Agreement – Class I For use with Fee-Based Accounts
Two Page Summary The case for Private Equity and Overbay Fund XIV details
Summary Presentation A summarized presentation on Overbay Fund XIV
Comprehensive Investor Presentation Overbay Fund XIV is designed to provide investors with diversified, institutional quality private equity in a single allocation
Portfolio Deal Example – Project Florence Representative example of Overbay’s sourcing, investment criteria, portfolio look-through, discount paid & future expectations
Private Placement Memorandum For distribution to clients looking to subscribe