Oep Capital Advisors is a fund manager in New York with $9.65 bn assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-80566
FINRA CRD number
173626
AUM ?
$11.00 bn
(as of 28 Mar 24)
Accounts
36
(as of 28 Mar 24)
Employees
70
(47 investment advisory or research)
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Oep Capital Advisors, L.P. | $9.65 bn | |
Oep II Partners Co-invest Aiv, L.P. | Private Equity Fund | |
Oep II Partners Co-invest, L.P. | $14.93 mm | Private Equity Fund |
Oep VI Anvil Co-investment Partners, L.P. | $554.10 k | Private Equity Fund |
Oep VI Anvil Co-investment Feeder, L.P. | ||
Oep VI Duran Co-investment Partners, L.P. | $60.15 mm | Private Equity Fund |
Oep VI SGB Co-investment Partners, L.P. | $37.03 mm | Private Equity Fund |
Oep VI Technology Partners A, L.P. | $248.25 mm | Private Equity Fund |
Oep VI Technology Partners B, L.P. | $112.64 mm | Private Equity Fund |
Oep VI Usco Partners, L.P. | $87.20 mm | Private Equity Fund |
Oep VII Orion Co-investment Partners [A], L.P. | $132.35 mm | Private Equity Fund |
Oep VII Orion Co-investment Partners, L.P. | $132.23 mm | Private Equity Fund |
Oep VII Ors Medco Co-investment Partners, L.P. | $130.34 mm | Private Equity Fund |
Oep VII Project a Co-investment Partners, L.P. | $89.07 mm | Private Equity Fund |
Oep VII Project A-i Co-investment Partners, L.P. | $37.54 mm | Private Equity Fund |
Oep VII Project Ib Co-investment Partners, L.P. | $415.17 mm | Private Equity Fund |
Oep VII Project Ib-i Co-investment Partners, L.P. | $178.06 mm | Private Equity Fund |
Oep VII Spartronics Co-investment Partners, L.P. | $78.22 mm | Private Equity Fund |
Oep VIII Project Cyber Co-investment Partners, L.P. | $45.09 mm | Private Equity Fund |
Oep VIII Project Vector Co-investment Partners, L.P. | $70.35 mm | Private Equity Fund |
One Equity Partners Secondary Fund L.P. | $32.85 mm | Private Equity Fund |
Oep Secondary Fund Feeder (Delaware), L.P. | ||
Oep Secondary Fund Feeder (Cayman), L.P. | ||
One Equity Partners VI, L.P. | $1.72 bn | Private Equity Fund |
Oep VI Feeder (Cayman), L.P. | ||
Oep VI Feeder (Deleware), L.P. | ||
One Equity Partners Vii-a, L.P. | $1.09 bn | Private Equity Fund |
Oep VII Feeder (Individual Offshore), L.P. | ||
One Equity Partners Vii-b, L.P. | $452.42 mm | Private Equity Fund |
Oep Secondary Fund Feeder (Delaware) Aiv-b, L.P. | ||
One Equity Partners VII, L.P. | $2.12 bn | Private Equity Fund |
Oep Secondary Fund Feeder (Delaware) Aiv, L.P. | ||
Oep VII Feeder (Individual U.s.), L.P. | ||
One Equity Partners Viii-a, L.P. | $862.32 mm | Private Equity Fund |
One Equity Partners Viii-b, SCSP | $260.28 mm | Private Equity Fund |
One Equity Partners VIII, L.P. | $1.21 bn | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
12 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
17 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
28 Jun 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
8 Nov 21