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Oneim Fund I LP

Private Equity FundFund ID 805-6597280799Cayman Islands
Gross assets
$8.23B
Min. investment
$5M
Beneficial owners
6
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Oneim Fund I LP is a private equity fund managed by One Investment Management US LLC. The fund reports $8.2 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6597280799
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedYes
% of assets independently valued100%

Ownership

Owned by the adviser or related persons2%
Owned by funds of funds0%
Owned by non-U.S. persons100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Oneim Fund I LP?

Oneim Fund I LP reports $8.2 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Oneim Fund I LP?

The stated minimum investment is $5 million.

Who manages Oneim Fund I LP?

Oneim Fund I LP is managed by One Investment Management US LLC.

Does Oneim Fund I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator