| Fund ID | 805-7680525433 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 93% |
| Fund | Type | Gross assets |
|---|---|---|
| Once Capital Management Fund, LP | Hedge | $111.2M |
| Once Capital Management Fund III, LP | Hedge | $44M |
Once Capital Management Fund II, LP reports $141.5 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $5 million.
Once Capital Management Fund II, LP is managed by Once Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.