DFX Intelligence
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Reading the graph
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advised by OEP CAPITAL ADVISORS, L.P.
Cayman Islands
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 | $7.3M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A•• A••• | A•• A••• | Amsterdam | n/a | Netherlands | no | n/a |
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| O•• V• U••• P•••••••• L••• |
| Mar 28, 2024 | $7.3M | 9 | $0 | 0.0% | yes | O•• V• U••• P•••••••• L••• |
| Feb 2, 2024 | $90.0M | 9 | $0 | 0.0% | yes | O•• V• U••• P•••••••• L••• |
| Mar 31, 2023 | $90.0M | 9 | $0 | 0.0% | yes | O•• V• U••• P•••••••• L••• |
| Mar 31, 2022 | $87.2M | 9 | $0 | 0.0% | yes | O•• V• U••• P•••••••• L••• |
| May 6, 2021 | $46.8M | 9 | $0 | 0.0% | yes | O•• V• U••• P•••••••• L••• |
| May 5, 2021 | $46.8M | 9 | $0 | 0.0% | yes | O•• V• U••• P•••••••• L••• |
| Mar 31, 2021 | $46.8M | 9 | $0 | 0.0% | yes | O•• V• U••• P•••••••• L••• |
| Jun 4, 2020 | $28.0M | 9 | $0 | 0.0% | yes | O•• V• U••• P•••••••• L••• |
| Mar 30, 2020 | $28.0M | 9 | $0 | 0.0% | yes | O•• V• U••• P•••••••• L••• |
| Mar 30, 2019 | $28.7M | 9 | $0 | 0.0% | yes | O•• V• U••• P•••••••• L••• |
| Mar 29, 2018 | $24.6M | 9 | $0 | 0.0% | yes | O•• V• U••• P•••••••• L••• |