AUMdb

Oep Viii Project Pegasus Co Investment Partners, L.P.

Private Equity Fund · Delaware

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

Gross asset value

$30.0M

Beneficial owners

5

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7894749238
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
97%
Non-US ownership
39%
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.