DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OEP CAPITAL ADVISORS, L.P.
Canada
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 | $95.0M | 22 | $0 | 100.0% | yes | OEP VIII PROJECT X-WING CO-INVESTMENT PARTNERS, L.P. |
| Mar 28, 2024 | $95.0M | 22 | $0 | 100.0% | yes | OEP VIII PROJECT X-WING CO-INVESTMENT PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |