| Fund ID | 805-4556160501 |
| 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 | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Onyxpoint Permian Opportunities Fund LP | Private Equity | $227.5M |
| Onyxpoint Multi-Asset Commodity Master Fund LP | Hedge | $146.1M |
Onyxpoint Multi-Strat Opportunities Fund LP reports $72.1 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $10 million.
Onyxpoint Multi-Strat Opportunities Fund LP is managed by Onyxpoint Global Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.