| Fund ID | 805-4020864128 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 100% |
| 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 |
One Equity Partners Secondary Fund L.P. reports $13.6 million in gross assets, among the top 74% of private funds by size.
One Equity Partners Secondary Fund L.P. 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.