| Fund ID | 805-7368707636 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 84% |
| Owned by non-U.S. persons | 57% |
| Fund | Type | Gross assets |
|---|---|---|
| One Equity Partners VIII, L.P. | Private Equity | $2.08B |
| One Equity Partners Viii-A, L.P. | Private Equity | $2.03B |
| One Equity Partners Ix-A, L.P. | Private Equity | $1.54B |
Oep Neptune Fund I, Scsp reports $1.4 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $5 million.
Oep Neptune Fund I, Scsp is managed by Oep Capital Advisors, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.