| Fund ID | 805-4106072304 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Oneprime Secondary Fund II, LP | Private Equity | $237.1M |
| Oneprime Alpha Fund VII, LP | Private Equity | $53.1M |
| Oneprime Alpha Fund V, LP | Private Equity | $43.1M |
Oneprime Alpha Fund VIII, LP reports $25.6 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $1.
Oneprime Alpha Fund VIII, LP is managed by Oneprime Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.