Oep Neptune Fund I, Scsp
Private Equity FundFund ID 805-7368707636Luxembourg
Gross assets
$1.52B
Min. investment
$5M
Beneficial owners
82
Size rank
Top 5%
Audited
Yes
Structure
Standalone
About this fund
Oep Neptune Fund I, Scsp is a private equity fund managed by Oep Capital Advisors, L.P.. The fund reports $1.5 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $5 million. 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 | 805-7368707636 |
| 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 Neptune Fund I, Scsp?
Oep Neptune Fund I, Scsp reports $1.5 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Oep Neptune Fund I, Scsp?
The stated minimum investment is $5 million.
Who manages Oep Neptune Fund I, Scsp?
Oep Neptune Fund I, Scsp is managed by Oep Capital Advisors, L.P.
Does Oep Neptune Fund I, Scsp 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
$1.52B▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Private Equity FundsTop 4%
Larger than 96% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds84%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.