{"url":"https://nivawealth.com/firms/oep-capital-advisors-173626","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/173626","regulatoryAum":15731527353,"crd":"173626","secFileNumber":"801-80566","legalName":"Oep Capital Advisors, L.P.","displayName":"Oep Capital Advisors","website":null,"founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"510 Madison Avenue, 19th Floor","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10022"},"tradeNames":[],"registration":{"secApproved":"1 December 2014","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":77,"advisory":54,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":15664577221,"discretionaryAccounts":34,"nonDiscretionary":66950132,"nonDiscretionaryAccounts":1,"wrapProgram":null,"nonUsClientsPct":46,"nonAumClients":0},"clientTypes":[{"label":"Banking or thrift institutions","clients":1,"regulatoryAum":66950132},{"label":"Pooled investment vehicles","clients":34,"regulatoryAum":15664577221}],"fees":[],"feeNotes":[],"custodians":[{"name":"Jpmorgan Chase & Co","shortName":"J.P. Morgan","location":"New York, NY","smaAssets":66950132}],"custodyNote":"Oep Capital Advisors has custody of client assets.","otherCustodians":[],"leadership":[{"name":"Gregory Belinfanti","title":"Operating Committee Member & Limited Partner","crd":"2628192"},{"name":"Richard Cashin","title":"Operating Committee Member & Limited Partner","crd":"6415272"},{"name":"James Cherry","title":"Operating Committee Member & Limited Partner","crd":"6447989"},{"name":"Joseph Huffsmith","title":"Operating Committee Member & Limited Partner","crd":"4675869"},{"name":"Olga Koopman","title":"CCO","crd":"8224186"},{"name":"James Koven","title":"Operating Committee Member & Limited Partner","crd":"6447987"},{"name":"Jessica Marion","title":"CFO & Operating Committee Member","crd":"6415289"},{"name":"Theodora Stojka","title":"COO & Operating Committee Member","crd":"6415291"}],"ownership":[{"label":"Richard Cashin","detail":"Operating committee member & limited partner in the 50% to 75% ownership band and a control person, since October 2014. Also a member of Oep Capital Advisors GP, LLC in the 50% to 75% band and a control person, since October 2014."},{"label":"Gregory Belinfanti","detail":"Operating committee member & limited partner in the 25% to 50% ownership band and a control person, since January 2015. Also a member of Oep Capital Advisors GP, LLC in the 50% to 75% band and a control person, since September 2024."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":3,"privateResidences":0},"listedOfficeAddresses":2,"officesByState":[{"state":"Illinois","offices":1,"addresses":[{"street":"330 N. Wabash Avenue, Suite 3750","city":"Chicago"}]},{"state":"New York","offices":1,"addresses":[{"street":"510 Madison Avenue, 19th Floor","city":"New York","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"212-277-1500","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":null,"assetMix":[{"label":"Non-exchange-traded equity securities","percent":100}],"privateFunds":34},"sources":{"adv1FilingDate":"31 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/173626/PDF/173626.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Oep Capital Advisors have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Oep Capital Advisors offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Oep Capital Advisors use?","answer":"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","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Oep Capital Advisors have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Oep Capital Advisors invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Oep Capital Advisors?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Oep Capital Advisors get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/oep-capital-advisors-173626/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-12","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1817681/000181768126000004/0001817681-26-000004-index.html","totalValue":169978313,"positionCount":1,"top10Share":1,"top10":[{"issuer":"AdaptHealth Corp","titleOfClass":"COMMON STOCK","cusip":"00653Q102","value":169978313,"shares":16312698,"shareType":"SH","priorValue":194121106,"priorShares":16312698}],"positionsListed":1,"positions":[{"issuer":"AdaptHealth Corp","titleOfClass":"COMMON STOCK","cusip":"00653Q102","value":169978313,"shares":16312698,"shareType":"SH","priorValue":194121106,"priorShares":16312698}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}