DFX Intelligence
Data Factory
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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 | $1.1B | 127 | $5.0M | 300.0% | yes | ONE EQUITY PARTNERS VI, L.P. |
| Mar 28, 2024 | $1.1B | 127 | $5.0M | 300.0% | yes | ONE EQUITY PARTNERS VI, L.P. |
| Feb 2, 2024 | $1.6B | 123 | $5.0M | 300.0% | yes | ONE EQUITY PARTNERS VI, L.P. |
| Mar 31, 2023 | $1.6B | 123 | $5.0M | 300.0% | yes | ONE EQUITY PARTNERS VI, L.P. |
| Mar 31, 2022 | $1.7B | 123 | $5.0M | 300.0% | yes | ONE EQUITY PARTNERS VI, L.P. |
| May 6, 2021 | $2.5B | 123 | $5.0M | 300.0% | yes | ONE EQUITY PARTNERS VI, L.P. |
| May 5, 2021 | $2.5B | 123 | $5.0M | 300.0% | yes | ONE EQUITY PARTNERS VI, L.P. |
| Mar 31, 2021 | $2.5B | 123 | $5.0M | 300.0% | yes | ONE EQUITY PARTNERS VI, L.P. |
| Jun 4, 2020 | $2.0B | 123 | $5.0M | 300.0% | yes | ONE EQUITY PARTNERS VI, L.P. |
| Mar 30, 2020 | $2.0B | 123 | $5.0M | 300.0% | yes | ONE EQUITY PARTNERS VI, L.P. |
| Mar 30, 2019 | $2.2B | 123 | $5.0M | 300.0% | yes | ONE EQUITY PARTNERS VI, L.P. |
| Mar 29, 2018 | $1.9B | 123 | $5.0M | 300.0% | yes | ONE EQUITY PARTNERS VI, L.P. |
| Mar 30, 2017 | $1.0B | 46 | $5.0M | 400.0% | yes | ONE EQUITY PARTNERS VI, L.P. |
| Mar 24, 2016 | $517M | 20 | $5.0M | 600.0% | yes | ONE EQUITY PARTNERS VI, L.P. |
| Jul 29, 2015 | $533M | 20 | $20.0M | 600.0% | yes | ONE EQUITY PARTNERS VI, L.P. |
| Mar 30, 2015 | $533M | 20 | $20.0M | 600.0% | yes | ONE EQUITY PARTNERS VI, L.P. |
| Feb 13, 2015 | $533M | 20 | $20.0M | 600.0% | yes | ONE EQUITY PARTNERS VI, L.P. |
| Feb 6, 2015 | $533M | 20 | $20.0M | 600.0% | yes | ONE EQUITY PARTNERS VI, L.P. |
| Feb 6, 2015 | $533M | 20 | $20.0M | 600.0% | yes | ONE EQUITY PARTNERS VI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABN AMRO | ABN AMRO | Amsterdam | n/a | Netherlands | no | n/a |
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| COMPUTERSHARE TRUST COMPANY N.A. | COMPUTERSHARE TRUST COMPANY N.A. | Canton | Massachusetts | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Chicago | Illinois | United States | no | n/a |