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advised by OEP CAPITAL ADVISORS, L.P.
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $485M | 69 | $5.0M | 100.0% | yes | ONE EQUITY PARTNERS VIII-B, SCSP |
| Mar 28, 2024 | $485M | 69 | $5.0M | 100.0% | yes | ONE EQUITY PARTNERS VIII-B, SCSP |
| Feb 2, 2024 | $472M | 61 | $5.0M | 100.0% | yes | ONE EQUITY PARTNERS VIII-B, SCSP |
| Mar 31, 2023 | $472M | 61 | $5.0M | 100.0% | yes | ONE EQUITY PARTNERS VIII-B, SCSP |
| Mar 31, 2022 | $260M | 37 | $5.0M | 100.0% | yes | ONE EQUITY PARTNERS VIII-B, SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | n/a | Luxembourg | no | n/a |
| Hsbc | Hsbc | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE BANK, N.A | JPMORGAN CHASE BANK, N.A | Chicago | Illinois | United States | no | n/a |
| NATIXIS SA | NATIXIS SA | Paris | n/a | France | no | n/a |