AUMdb

One Equity Partners Secondary Fund L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Oep Capital Advisors, L.P. · reported Oct 2024

Gross asset value

$11.6M

Beneficial owners

20

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4020864128
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
99%
Non-US ownership
100%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.