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Eagle - Oep VIII Access Fund L.P.

Private Equity FundFund ID 805-5469096010Delaware, United States
Gross assets
$149.2M
Min. investment
$100K
Beneficial owners
121
Size rank
Top 36%
Audited
Yes
Structure
Feeder

About this fund

Eagle - Oep VIII Access Fund L.P. is a private equity fund managed by Cresset Asset Management, LLC. The fund reports $149.2 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5469096010
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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Frequently asked questions

How large is Eagle - Oep VIII Access Fund L.P.?

Eagle - Oep VIII Access Fund L.P. reports $149.2 million in gross assets, among the top 36% of private funds by size.

What is the minimum investment for Eagle - Oep VIII Access Fund L.P.?

The stated minimum investment is $100,000.

Who manages Eagle - Oep VIII Access Fund L.P.?

Eagle - Oep VIII Access Fund L.P. is managed by Cresset Asset Management, LLC.

Does Eagle - Oep VIII Access Fund L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$149.2M▼ 3%
Mar '25 — $154.6MApr '25 — $154.6MMay '25 — $154.6MJun '25 — $154.6MJul '25 — $154.6MAug '25 — $154.6MSep '25 — $154.6MOct '25 — $154.6MNov '25 — $154.6MDec '25 — $154.6MJan '26 — $154.6MFeb '26 — $154.6MMar '26 — $149.2MApr '26 — $149.2MMay '26 — $149.2MJun '26 — $149.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.