DFX Intelligence

O•• V•• P•••••• I• C••••••••• P•••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

O•• V•• P•••••• I• C••••••••• P•••••••• L•••

advised by OEP CAPITAL ADVISORS, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:98151640-523e-5d64-9460-44fda325da09

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Oct 11, 2024
8 observations

Across DFX

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

Private Equityidentity

O•• V•• P•••••• I• C••••••••• P•••••••• L•••

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: $243M••• Locked
Peak reported GAV: $415M
Beneficial owners: 19
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 4400%
Owned by non-US persons: 3800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 11, 2024	$243M	19

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← OEP CAPITAL ADVISORS, L.P.Registered 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:98151640-523e-5d64-9460-44fda325da09
First observed: Mar 31, 2021
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.