| Fund ID | 805-5960194996 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 4% |
| Owned by funds of funds | 17% |
| Owned by non-U.S. persons | 51% |
| Fund | Type | Gross assets |
|---|---|---|
| Onex Partners V-B LP | Private Equity | $6.29B |
| Onex Partners V LP | Private Equity | $3.96B |
| Onex Partners IV LP | Private Equity | $2.23B |
Onex Fox III LP reports $265 million in gross assets, among the top 26% of private funds by size.
Onex Fox III LP is managed by Onex Partners Manager LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.