| Fund ID | 805-2160382893 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 40% |
| Owned by non-U.S. persons | 87% |
| Fund | Type | Gross assets |
|---|---|---|
| Oncap V LP | Private Equity | $1.11B |
| Oncap IV LP | Private Equity | $781.3M |
| Onex Parallel (oncap) IV LP | Private Equity | $680.5M |
Oncap II L.P. reports $7.6 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $1 million.
Oncap II L.P. is managed by Oncap Management Partners L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.