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RIA / WealthPrivate fundprivate equity fund3(c)(7)

OEP NEPTUNE FUND I, SCSP

advised by OEP CAPITAL ADVISORS, L.P.

Luxembourg

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:1ad042d3-aa9c-2603-894d-6fd7d24b9e00

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Oct 11, 2024
2 observations

Across DFX

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

Private Equityidentity

OEP Neptune Fund I, Scsp

Private equity fund · shared adv fund id

Facts

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

Adviser: OEP CAPITAL ADVISORS, L.P.CRD 173626
Fund type: Private Equity Fund
Latest reported GAV: $1.5Bgross asset value on Schedule D 7.B(1), as of 2024-10-11; never fund size
Peak reported GAV: $1.5B
Beneficial owners: 82
Minimum investment: $5.0M
Owned by the adviser: 700%
Owned by funds of funds: 8400%
Owned by non-US persons: 5700%
Clients solicited: no
Form D file number: 021-479729an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Mar 28, 2024
Last reported: Oct 11, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7368707636

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
Oct 11, 2024	$1.5B	82	$5.0M	700.0%	yes	OEP NEPTUNE FUND I, SCSP
Mar 28, 2024	$1.5B	82	$5.0M	700.0%	yes	OEP NEPTUNE FUND I, SCSP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A	JPMORGAN CHASE BANK, N.A	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← OEP CAPITAL ADVISORS, L.P.Registered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1ad042d3-aa9c-2603-894d-6fd7d24b9e00
First observed: Mar 28, 2024
Last observed: Oct 11, 2024 23 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.

OEP NEPTUNE FUND I, SCSP

advised by OEP CAPITAL ADVISORS, L.P.

Luxembourg

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:1ad042d3-aa9c-2603-894d-6fd7d24b9e00

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:15 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 11, 2024

$1.5B

$5.0M

700.0%

yes

OEP NEPTUNE FUND I, SCSP

Mar 28, 2024

$1.5B

$5.0M

700.0%

yes

OEP NEPTUNE FUND I, SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A

Chicago

Illinois

United States

n/a