AUMdb

One Equity Partners Vii B, L.P.

Private Equity Fund · Delaware · master fund

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

Gross asset value

$318M

Beneficial owners

21

Minimum investment

$5.0M

Adviser & related persons own

27%

Structure & investors

SEC fund ID
805-8463318301
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
23%
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.