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

RB OTP CO-INVEST, LP

advised by REDBIRD CAPITAL PARTNERS MANAGEMENT LLC

Delaware, United States

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:3fabd1e8-de45-dfa1-2c95-911507e91fa1

Data as of Jun 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Jun 25, 2024
6 observations

Across DFX

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

Private Equityidentity

RB Otp Co-Invest, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: REDBIRD CAPITAL PARTNERS MANAGEMENT LLCCRD 168862
Fund type: Private Equity Fund
Latest reported GAV: $31.5Mgross asset value on Schedule D 7.B(1), as of 2024-06-25; never fund size
Peak reported GAV: $387M
Beneficial owners: 18
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-357904an 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: Delaware, United States
First reported: Mar 31, 2021
Last reported: Jun 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-1772641123

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
Jun 25, 2024	$31.5M	18	$0	0.0%	yes	RB OTP CO-INVEST, LP
Mar 28, 2024	$31.5M	18	$0	0.0%	yes	RB OTP CO-INVEST, LP
Mar 31, 2023	$104M	18	$0	0.0%	yes	RB OTP CO-INVEST, LP
Mar 30, 2022	$387M	18	$0	0.0%	yes	RB OTP CO-INVEST, LP
Jun 18, 2021	$162M	17	$0	0.0%	yes	RB OTP CO-INVEST, LP
Mar 31, 2021	$162M	17	$0	0.0%	yes	RB OTP CO-INVEST, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← REDBIRD CAPITAL PARTNERS MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3fabd1e8-de45-dfa1-2c95-911507e91fa1
First observed: Mar 31, 2021
Last observed: Jun 25, 2024 27 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.

RB OTP CO-INVEST, LP

advised by REDBIRD CAPITAL PARTNERS MANAGEMENT LLC

Delaware, United States

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:3fabd1e8-de45-dfa1-2c95-911507e91fa1

Data as of Jun 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:09 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 25, 2024

$31.5M

0.0%

yes

RB OTP CO-INVEST, LP

Mar 28, 2024

$31.5M

0.0%

yes

RB OTP CO-INVEST, LP

Mar 31, 2023

$104M

0.0%

yes

RB OTP CO-INVEST, LP

Mar 30, 2022

$387M

0.0%

yes

RB OTP CO-INVEST, LP

Jun 18, 2021

$162M

0.0%

yes

RB OTP CO-INVEST, LP

Mar 31, 2021

$162M

0.0%

yes

RB OTP CO-INVEST, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE & CO

NEW YORK

New York

United States

n/a