| Fund ID | 805-6103529691 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Oneprime Secondary Fund II, LP | Private Equity | $237.1M |
| Oneprime Alpha Fund VII, LP | Private Equity | $53.1M |
| Oneprime Alpha Fund V, LP | Private Equity | $43.1M |
Mogyx Investment Fund II, LLC reports $1.7 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $1.
Mogyx Investment Fund II, LLC is managed by Oneprime Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.