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Type	Result	AUM ($B)

OEP Neptune Fund I SCSP
Firm	OEP Capital Advisors LP ✚
Fund #	805-7368707636
CIK #	0001974599
Sale
Fund	Private Equity Fund
Phone	2122771500
Address	15, Boulevard Fw Raiffeisen Luxembourg, Luxembourg L-2411
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	OEP Neptune Fund I GP SARL
Custodian	JPMorgan Chase Bank NA
Auditor	PricewaterhouseCoopers LLP
Marketer	Moelis & Company LLC
Broker
Jurisdiction

Directors	2011 - 2025
Richard Cashin
OEP Neptune Fund I GP Sa RL
David Lippin
Jamie Koven
OEP Capital Advisors LP
Joerg Zirener
Greg Belinfanti
Paul Schorr
Jb Cherry
Johannmelchior von Peter

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False

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