Hedge Fund Database

OEP CAPITAL ADVISORS, L.P.

Adviser information for OEP CAPITAL ADVISORS, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 70
Investment Advisory/Research 47
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 35 $10.9B
Non-Discretionary 1 $64.3M
Total 36 $11.0B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 1 $64.3M
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 35 $10.9B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 56

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-80566
SEC ERA File Number 801-80566
SEC CIK Numbers 1817681
SEC CRD Numbers 173626
Legal Entity Identifier N/A

Principal Office

510 MADISON AVENUE, 19TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM-5:00PM
Tel: 212-277-1500, Fax: 212-277-1556

Websites

www.oneequity.com www.linkedin.com/company/one-equity-partners www.facebook.com/profile.php?id=61553400737759

Chief Compliance Officer

DORA STOJKA
CHIEF OPERATING OFFICER
330 N. WABASH AVENUE, SUITE 3750
CHICAGO
IL
United States
Tel: (312) 517-3755
Fax: (312) 517-3751
(Full email address available in API data)

Regulatory Contact

OLGA KOOPMAN
DIRECTOR OF COMPLIANCE
330 N. WABASH AVE
SUITE 3750
CHICAGO
IL
United States
Tel: 312-517-3784
Fax: 3125173751
(Full email address available in API data)

Industry Affiliates

OEP II PARTNERS CO-INVEST GP, LTD. Sponsor, GP, manager of pooled investment vehicles
OEP IX GENERAL PARTNER, L.P. Sponsor, GP, manager of pooled investment vehicles
OEP IX-B GP S.A.R.L. Sponsor, GP, manager of pooled investment vehicles
OEP NEPTUNE FUND I GP S.A.R.L Sponsor, GP, manager of pooled investment vehicles
OEP SECONDARY FUND GENERAL PARTNER, L.P. Sponsor, GP, manager of pooled investment vehicles
OEP VI GENERAL PARTNER, L.P. Sponsor, GP, manager of pooled investment vehicles
OEP VII GENERAL PARTNER, L.P. Sponsor, GP, manager of pooled investment vehicles
OEP VIII GENERAL PARTNER, L.P. Sponsor, GP, manager of pooled investment vehicles
OEP VIII-B GP S.A.R.L. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
OEP II PARTNERS CO-INVEST, L.P. Private Equity Fund $10.0M $0.0M 59
OEP NEPTUNE FUND I, SCSP Private Equity Fund $1,473.3M $5.0M 82
OEP VI DURAN CO-INVESTMENT PARTNERS, L.P. Private Equity Fund $4.6M $0.0M 3
OEP VI SGB CO-INVESTMENT PARTNERS, L.P. Private Equity Fund $133.6M $0.0M 24
OEP VI TECHNOLOGY PARTNERS A, L.P. Private Equity Fund $133.0M $0.0M 19
OEP VI TECHNOLOGY PARTNERS B, L.P. Private Equity Fund $52.7M $0.0M 2
OEP VI USCO PARTNERS, L.P. Private Equity Fund $7.3M $0.0M 9
OEP VII ORION CO-INVESTMENT PARTNERS [A], L.P. Private Equity Fund $71.9M $0.0M 6
OEP VII ORION CO-INVESTMENT PARTNERS, L.P. Private Equity Fund $72.2M $0.0M 4
OEP VII ORS MEDCO CO-INVESTMENT PARTNERS, L.P. Private Equity Fund $109.0M $0.0M 8
OEP VII PROJECT A CO-INVESTMENT PARTNERS, L.P. Private Equity Fund $26.6M $0.0M 18
OEP VII PROJECT A-I CO-INVESTMENT PARTNERS, L.P. Private Equity Fund $11.3M $0.0M 4
OEP VII PROJECT IB CO-INVESTMENT PARTNERS, L.P. Private Equity Fund $242.9M $0.0M 19
OEP VII PROJECT IB-I CO-INVESTMENT PARTNERS, L.P. Private Equity Fund $103.2M $0.0M 6
OEP VII SPARTRONICS CO-INVESTMENT PARTNERS, L.P. Private Equity Fund $55.2M $0.0M 7
OEP VIII HEALTHCARE CO-INVESTMENT PARTNERS, L.P. Private Equity Fund $61.1M $0.0M 8
OEP VIII PGW CO-INVESTMENT PARTNERS, L.P. Private Equity Fund $55.6M $0.0M 5
OEP VIII PROJECT ARDENT CO-INVESTMENT PARTNERS, L.P. Private Equity Fund $52.9M $0.0M 5
OEP VIII PROJECT CYBER CO-INVESTMENT PARTNERS, L.P. Private Equity Fund $58.2M $0.0M 4
OEP VIII PROJECT GREENHEART CO-INVESTMENT PARTNERS, L.P. Private Equity Fund $42.6M $0.0M 8
OEP VIII PROJECT LASER CO-INVESTMENT PARTNERS, L.P. Private Equity Fund $162.5M $0.0M 36
OEP VIII PROJECT PEGASUS CO-INVESTMENT PARTNERS, L.P. Private Equity Fund $30.0M $0.0M 5
OEP VIII PROJECT VECTOR CO-INVESTMENT PARTNERS, L.P. Private Equity Fund $147.1M $0.0M 13
OEP VIII PROJECT X-WING CO-INVESTMENT PARTNERS, L.P. Private Equity Fund $95.0M $0.0M 22
ONE EQUITY PARTNER IX-A, L.P. Private Equity Fund $0.0M $5.0M 0
ONE EQUITY PARTNERS IX-B, SCSP Private Equity Fund $0.0M $5.0M 0
ONE EQUITY PARTNERS IX, L.P. Private Equity Fund $0.0M $5.0M 0
ONE EQUITY PARTNERS SECONDARY FUND L.P. Private Equity Fund $11.6M $0.0M 20
ONE EQUITY PARTNERS VI, L.P. Private Equity Fund $1,086.3M $5.0M 127
ONE EQUITY PARTNERS VII-A, L.P. Private Equity Fund $795.8M $5.0M 58
ONE EQUITY PARTNERS VII-B, L.P. Private Equity Fund $318.3M $5.0M 21
ONE EQUITY PARTNERS VII, L.P. Private Equity Fund $1,538.6M $5.0M 154
ONE EQUITY PARTNERS VIII-A, L.P. Private Equity Fund $1,722.4M $5.0M 95
ONE EQUITY PARTNERS VIII-B, SCSP Private Equity Fund $485.0M $5.0M 69
ONE EQUITY PARTNERS VIII, L.P. Private Equity Fund $1,767.3M $5.0M 127

Control Persons

Name Type Entity Title Since Ownership
CASHIN, RICHARD, MARSHALL Individual – OPERATING COMMITTEE MEMBER & LIMITED PARTNER 10/2014 50-75%
MARION, JESSICA, RAE Individual – CFO 10/2014 < 5%
STOJKA, THEODORA, MANASSES Individual – COO & CCO 10/2014 < 5%
OEP CAPITAL ADVISORS GP, LLC Domestic Entity – GENERAL PARTNER 10/2014 < 5%
CASHIN, RICHARD, MARSHALL Individual OEP CAPITAL ADVISORS GP, LLC MEMBER 10/2014 50-75%
HAN, DAVID Individual OEP CAPITAL ADVISORS GP, LLC MEMBER 10/2014 50-75%
KOVEN, JAMES, WARING Individual – OPERATING COMMITTEE MEMBER & LIMITED PARTNER 01/2015 5-10%
BELINFANTI, GREGORY, AMILCAR Individual – OPERATING COMMITTEE MEMBER & LIMITED PARTNER 01/2015 5-10%
CHERRY, JAMES, BRADLEY ALGER Individual – OPERATING COMMITTEE MEMBER & LIMITED PARTNER 01/2015 < 5%
Zirener, Joerg Individual – OPERATING COMMITTEE MEMBER & LIMITED PARTNER 01/2018 5-10%

No. Employees, Historic

7035020202021202220232024202539 on 3/30/202039 on 6/4/202039 on 3/31/202139 on 5/5/202139 on 5/6/202146 on 3/31/202255 on 3/31/202355 on 2/2/202470 on 3/28/2024

RAUM, Historic

20B10B02020202120222023202420256115543119 on 3/30/20206115543119 on 6/4/20207421128854 on 3/31/20217421128854 on 5/5/20217421128854 on 5/6/20219650205206 on 3/31/202210695172393 on 3/31/202310695172393 on 2/2/202411001863732 on 3/28/2024

No. Clients, Historic

4020020202021202220232024202517 on 3/30/202017 on 6/4/202022 on 3/31/202122 on 5/5/202122 on 5/6/202126 on 3/31/202229 on 3/31/202329 on 2/2/202436 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Allegro Microsystems Inc COM 988K 35K –
AdaptHealth Corp COMMON STOCK 138M 14M –