OEP Capital Advisors LP

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Assets, Funds, Holdings

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OEP Capital Advisors LP
CRD #173626
SEC #801-80566
CIK #0001817681
AUM 15.73 B (2026-03-31)
Employees 77 (70% Investors, 0% Brokers)
Phone212-277-1500
Address510 Madison Avenue, 19th Floor
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
2016128402010201520212027
Sector Form 13F Holdings Value ($M)
DFB Healthcare Acquisitions Corp 194.1
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
18001440108072036002021202320252027
Type Form D Funds Date Sold AUM
PE OEP IX K-Sma LP [2026-03-31] 50.8 M
Filed 2025-03-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE OEP IX Ballymore Co-Investment Partners LP [2025-03-31] 35.0 M
Filed 2024-12-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE OEP IX Co-Invest LP [2025-03-31] 75.0 M
Filed 2024-05-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE OEP Neptune Fund I SCSP [2024-03-28] 1,519.0 M
Filed 2023-04-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE OEP VIII Healthcare Co-Investment Partners LP [2024-03-28] 45.2 M
Filed 2023-10-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE OEP VIII Project Laser Co-Investment Partners LP [2024-03-28] 431.5 M
Filed 2023-03-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE OEP VIII Project Pegasus Co-Investment Partners LP [2024-03-28] 41.8 M
Filed 2023-09-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE OEP VIII Project X-Wing Co-Investment Partners LP [2024-03-28] 49.3 M 87.8 M
Filed 2023-05-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE One Equity Partners IX-A LP [2024-03-28] 2,409.4 M 1,981.7 M
Filed 2025-01-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE One Equity Partners IX-B SCSP [2024-03-28] 2,409.4 M 929.7 M
Filed 2025-01-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 1 0.1
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 34 15.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 35 15.7
By Discretionary
Discretionary 34 15.7
Non-Discretionary 1 0.1
Total 35 15.7
By Non-United States Persons
Non-United States Persons 10.2
United States Persons 5.5
Total 35 15.7
Form D Directors Role # Filings # Firms 2011 - 2026
Brad Coppens Director 18 3
Richard Cashin Director 43 2
Greg Belinfanti Director 38 2
Jamie Koven Director 38 2
David Lippin Director, Promoter 37 2
JB Cherry Director 37 2
Oep Capital Advisors LP Promoter 34 2
Paul Schorr Director 29 2
Johann-Melchior von Peter Director 27 2
David Han Director 21 2
View All
EDGAR Form CIK 2011 - 2026
13F-HR [0001817681]
Firm Profile (Form ADV)
Discretionary AUM$2.1B
ServesInstitutional
Fund TypesPrivate Equity
LEIN/A
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