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

BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P.

advised by BDT CAPITAL PARTNERS

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:eda45e65-46d8-3271-e6a7-3d24cd552284

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2014 to Mar 31, 2021
12 observations

Across DFX

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

Private Equityidentity

BDT Capital Partners Oak Co-Invest (cayman), L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BDT CAPITAL PARTNERSCRD 160914
Fund type: Private Equity Fund
Latest reported GAV: $2.6Bgross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size
Peak reported GAV: $3.7B
Beneficial owners: 58
Minimum investment: $1.0M
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 4700%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 28, 2014
Last reported: Mar 31, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 12
Fund id: 805-1401688797

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$2.6B	58	$1.0M	1000.0%	yes	BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P.
Nov 11, 2020	$3.7B	58	$1.0M	800.0%	yes	BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P.
May 19, 2020	$3.7B	58	$1.0M	800.0%	yes	BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P.
Mar 30, 2020	$3.7B	58	$1.0M	800.0%	yes	BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P.
Feb 4, 2020	$3.1B	56	$1.0M	600.0%	yes	BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P.
Mar 29, 2019	$3.1B	56	$1.0M	600.0%	yes	BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P.
Mar 29, 2018	$2.3B	42	$1.0M	700.0%	yes	BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P.
Mar 31, 2017	$1.5B	37	$1.0M	400.0%	yes	BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P.
Mar 30, 2016	$1.0B	26	$1.0M	300.0%	yes	BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P.
Jul 7, 2015	$1.1B	26	$1.0M	300.0%	yes	BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P.
Mar 27, 2015	$1.1B	26	$1.0M	300.0%	yes	BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P.
Mar 28, 2014	$1.2B	26	$1.0M	400.0%	yes	BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Computershare	COMPUTERSHARE LIMITED	Louisville	Kentucky	United States	no	n/a
THE NORTHERN TRUST COMPANY	NORTHERN TRUST CORPORATION	Chicago	Illinois	United States	no	n/a
SOCIÉTÉ GÉNÉRALE AMSTERDAM	SOCIÉTÉ GÉNÉRALE AMSTERDAM	Amsterdam	n/a	Netherlands	no	n/a
SOCIÉTÉ GÉNÉRALE BANK & TRUST	SOCIÉTÉ GÉNÉRALE BANK & TRUST	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← BDT CAPITAL PARTNERSRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2014 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:eda45e65-46d8-3271-e6a7-3d24cd552284
First observed: Mar 28, 2014
Last observed: Mar 31, 2021 66 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.

BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P.

advised by BDT CAPITAL PARTNERS

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:eda45e65-46d8-3271-e6a7-3d24cd552284

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:29 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2021

$2.6B

$1.0M

1000.0%

yes

BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P.

Nov 11, 2020

$3.7B

$1.0M

800.0%

yes

BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P.

May 19, 2020

$3.7B

$1.0M

800.0%

yes

BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P.

Mar 30, 2020

$3.7B

$1.0M

800.0%

yes

BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P.

Feb 4, 2020

$3.1B

$1.0M

600.0%

yes

BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P.

Mar 29, 2019

$3.1B

$1.0M

600.0%

yes

BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P.

Mar 29, 2018

$2.3B

$1.0M

700.0%

yes

BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P.

Mar 31, 2017

$1.5B

$1.0M

400.0%

yes

BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P.

Mar 30, 2016

$1.0B

$1.0M

300.0%

yes

BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P.

Jul 7, 2015

$1.1B

$1.0M

300.0%

yes

BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P.

Mar 27, 2015

$1.1B

$1.0M

300.0%

yes

BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P.

Mar 28, 2014

$1.2B

$1.0M

400.0%

yes

BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

Computershare

COMPUTERSHARE LIMITED

Louisville

Kentucky

United States

n/a

THE NORTHERN TRUST COMPANY

NORTHERN TRUST CORPORATION

Chicago

Illinois

United States

n/a

SOCIÉTÉ GÉNÉRALE AMSTERDAM

Amsterdam

n/a

Netherlands

n/a

SOCIÉTÉ GÉNÉRALE BANK & TRUST

Luxembourg

n/a

Luxembourg

n/a