Clients
Oep Capital Advisors serves 35 clients, 34 of them pooled investment vehicles. The average client has about $449 million with the firm.
- Pooled investment vehicles34 clients100%
- Banking or thrift institutions1 clients0%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Banking or thrift institutions | 1 | $66,950,132 | 0.4% | $67.0M |
| Pooled investment vehicles | 34 | $15,664,577,221 | 99.6% | $460.7M |
| Total | 35 | $15,731,527,353 | 100% | $449.5M |
- Clients
- 1
- Regulatory AUM
- $66,950,132
- Share
- 0.4%
- Avg. per client
- $67.0M
- Clients
- 34
- Regulatory AUM
- $15,664,577,221
- Share
- 99.6%
- Avg. per client
- $460.7M
Total
- Clients
- 35
- Regulatory AUM
- $15,731,527,353
- Share
- 100%
- Avg. per client
- $449.5M
What it does
Oep Capital Advisors provides portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets and performance-based fees.
Oep Capital Advisors advises 34 private funds.
99.6% of assets ($15.66B across 34 accounts) are managed with discretion; $67.0M across 1 account is not. 46% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks100%
Custodians
Oep Capital Advisors’ client accounts are held mainly at J.P. Morgan, with 0% of managed assets. Oep Capital Advisors has custody of client assets.
- OtherJ.P. Morgan, All other custodians100%
Ownership and leadership
Richard Cashin owns 50% to 75% of Oep Capital Advisors.
- Owns 50% to 75% of Oep Capital Advisors, L.P.
Richard Cashin
Control person · since October 2014
- Owns 25% to 50% of Oep Capital Advisors, L.P.
Gregory Belinfanti
Control person · since January 2015
Leadership
- Gregory BelinfantiOperating Committee Member & Limited Partner
- Richard CashinOperating Committee Member & Limited Partner
- James CherryOperating Committee Member & Limited Partner
- Joseph HuffsmithOperating Committee Member & Limited Partner
- Olga KoopmanCCO
- James KovenOperating Committee Member & Limited Partner
- Jessica MarionCFO & Operating Committee Member
- Theodora StojkaCOO & Operating Committee Member
Staff
- 77 employees
- 54 in advisory functions
Reported holdings
Oep Capital Advisors’ reported 13F holdings total $170.0M across 1 positions, and the ten largest make up 100.0% of it.
- $170.0M
- Reported 13F value
- 1
- Positions
- 100.0%
- In the 10 largest
- −12.4%
- Value vs. prior quarter
- Adapthealth Corp.100.0%
Together, the ten largest are 100.0% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $170.0M is not its $15.73B in regulatory assets and does not represent any individual client's portfolio.
Fees
Oep Capital Advisors is paid through a percentage of assets under management and performance-based fees.
Oep Capital Advisors’ fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Oep Capital Advisors has 3 offices, with 2 listed addresses across 2 states.
Illinois · 1 listed address
- 330 N. Wabash Avenue, Suite 3750, Chicago
New York · 1 listed address
- 510 Madison Avenue, 19th Floor, New YorkHQ
Registration details
- Legal name
- Oep Capital Advisors, L.P.
- Headquarters
- 510 Madison Avenue, 19th Floor, New York, NY 10022
- Phone
- 212-277-1500
- Website
- Not reported
- SEC file
- 801-80566
- Structure
- Delaware limited partnership
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Oep Capital Advisors have?
Oep Capital Advisors has 35 clients and manages $15.7 billion for them, as of March 2026. They include 34 pooled investment vehicles and 1 banking or thrift institutions.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026
What services does Oep Capital Advisors offer?
Oep Capital Advisors provides portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Oep Capital Advisors use?
Oep Capital Advisors’ separately managed account assets are held at Jpmorgan Chase & Co (New York, NY), with $66,950,132. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026
How many financial advisors does Oep Capital Advisors have?
Oep Capital Advisors has 0 investment adviser representatives registered with state securities authorities, out of 77 employees, and 54 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Oep Capital Advisors invest in?
At the end of its last fiscal year, Oep Capital Advisors’ separately managed accounts held 100% non-exchange-traded equities. It advises 34 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Oep Capital Advisors?
Oep Capital Advisors’ direct owners are Richard Cashin (50% to 75%) and Gregory Belinfanti (25% to 50%).
Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026
How does Oep Capital Advisors get paid?
Oep Capital Advisors is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file