Oep Neptune Fund I, Scsp
Private Equity Fund · Luxembourg
Advised by Oep Capital Advisors, L.P. · reported Oct 2024
Gross asset value
$1.5B
Beneficial owners
82
Minimum investment
$5.0M
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-7368707636
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 84%
- Non-US ownership
- 57%
- 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.