| Fund ID | 805-5678065457 |
| 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 | 7% |
| Owned by funds of funds | 19% |
| Owned by non-U.S. persons | 37% |
| Fund | Type | Gross assets |
|---|---|---|
| Oneprime Alpha Fund VII, LP | Private Equity | $53.1M |
| Oneprime Alpha Fund V, LP | Private Equity | $43.1M |
| Oneprime Alpha Fund VI, LP | Private Equity | $30.9M |
Oneprime Secondary Fund II, LP reports $237.1 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $1.
Oneprime Secondary Fund II, 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.