| Fund ID | 805-5311172001 |
| 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 | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 77% |
| Fund | Type | Gross assets |
|---|---|---|
| Once Capital Management Fund II, LP | Hedge | $141.5M |
| Once Capital Management Fund III, LP | Hedge | $44M |
Once Capital Management Fund, LP reports $111.2 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $5 million.
Once Capital Management Fund, 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.