Oep Ii Partners Co-Invest Aiv, L.P.
Oep Ii Partners Co-Invest Aiv, L.P. is a private equity fund operated by Oep Capital Advisors, L.P. and has approximately $1.9 million in assets. There is currently no minimum investment for Oep Ii Partners Co-Invest Aiv, L.P. . Management owns 86 percent of the fund. Oep Ii Partners Co-Invest Aiv, L.P. is one of the smaller private funds with only 1.9 million in assets.
Oep Ii Partners Co-Invest Aiv, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-4458779062
Fund Manager: Oep Capital Advisors, L.P. (Crd# 173626)
Registered Location: Delaware, United States
Total Assets: $1.9 million
Minimum Investment: $0
Private Funds Managed by Oep Capital Advisors, L.P. (5): One Equity Partners Vi Lp, Oep Ii Partners Co Invest Aiv Lp , Oep Ii Partners Co Invest Lp , Oep Vi Duran Co Investment Partners Lp , One Equity Partners Secondary Fund Lp
Oep Ii Partners Co-Invest Aiv, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 21
Management Ownership: 86%
Fund of Fund Ownership: 0%
Non-US Ownership: 41%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): BNP Paribas Securities Services, ,
Administrator(s): Gen Ii Fund Services, LLC
Oep Ii Partners Co-Invest Aiv, L.P. Charts and Graphs
Total AUM: $1.9 million
Rank: 26575 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 86%
Rank: 2196 out of 30967 registered private funds
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