Oep IX Ballymore Co-Investment Partners, L.P.
Private Equity FundFund ID 805-7172208429Delaware, United States
Gross assets
$35M
Min. investment
—
Beneficial owners
8
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Oep IX Ballymore Co-Investment Partners, L.P. is a private equity fund managed by Oep Capital Advisors, L.P.. The fund reports $35 million in gross assets, placing it among the top 61% of private funds by size. 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 ID | 805-7172208429 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| One Equity Partners VIII, L.P. | Private Equity | $2.09B |
| One Equity Partners Viii-A, L.P. | Private Equity | $2.04B |
| One Equity Partners Ix-A, L.P. | Private Equity | $1.98B |
See all 33 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Oep IX Ballymore Co-Investment Partners, L.P.?
Oep IX Ballymore Co-Investment Partners, L.P. reports $35 million in gross assets, among the top 61% of private funds by size.
Who manages Oep IX Ballymore Co-Investment Partners, L.P.?
Oep IX Ballymore Co-Investment Partners, L.P. is managed by Oep Capital Advisors, L.P.
Does Oep IX Ballymore Co-Investment Partners, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Reported gross assets
$35M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds28%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.