| Fund ID | 805-8442112888 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 78% |
| Fund | Type | Gross assets |
|---|---|---|
| One Stone Energy Partners L.P. | Private Equity | $241.2M |
| One Stone Holdings LP | Private Equity | $19.7M |
| One Stone Holdings III LP | Private Equity | — |
The stated minimum investment is $1 million.
One Stone Holdings II LP is managed by One Stone Partners L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.