DFX Intelligence
Data Factory
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Reading the graph
advised by OEP CAPITAL ADVISORS, L.P.
Delaware, United States
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 | $318M | 21 | $5.0M | 2700.0% | yes | ONE EQUITY PARTNERS VII-B, L.P. |
| Mar 28, 2024 | $318M | 21 | $5.0M | 2700.0% | yes | ONE EQUITY PARTNERS VII-B, L.P. |
| Feb 2, 2024 | $389M | 21 | $5.0M | 2700.0% | yes | ONE EQUITY PARTNERS VII-B, L.P. |
| Mar 31, 2023 | $389M | 21 | $5.0M | 2700.0% | yes | ONE EQUITY PARTNERS VII-B, L.P. |
| Mar 31, 2022 | $452M | 21 | $5.0M | 2700.0% | yes | ONE EQUITY PARTNERS VII-B, L.P. |
| May 6, 2021 | $377M | 21 | $5.0M | 2700.0% | yes | ONE EQUITY PARTNERS VII-B, L.P. |
| May 5, 2021 | $377M | 21 | $5.0M | 2700.0% | yes | ONE EQUITY PARTNERS VII-B, L.P. |
| Mar 31, 2021 | $377M | 21 | $5.0M | 2700.0% | yes | ONE EQUITY PARTNERS VII-B, L.P. |
| Jun 4, 2020 | $270M | 21 | $5.0M | 2700.0% | yes | ONE EQUITY PARTNERS VII-B, L.P. |
| Mar 30, 2020 | $270M | 21 | $5.0M | 2700.0% | yes | ONE EQUITY PARTNERS VII-B, L.P. |
| Mar 30, 2019 | $280M | 20 | $5.0M | 2900.0% | yes | ONE EQUITY PARTNERS VII-B, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES | BNP PARIBAS SECURITIES SERVICES | Pantin | n/a | France | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| CONTINENTAL STOCK TRANSFER AND TRUST | CONTINENTAL STOCK TRANSFER AND TRUST | NEW YORK | New York | United States | no | n/a |
| DNB ASA | DNB ASA | Oslo | n/a | Norway | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| NATIXIS SA | NATIXIS SA | Paris | n/a | France | no | n/a |
| SPAREBANK 1 | SPAREBANK 1 | Oslo | n/a | Norway | no | n/a |