AUMdb

Oncap Pura Vida Co Invest Lp

Private Equity Fund · Canada

Advised by Oncap Management Partners L.P. · reported Mar 2024

Gross asset value

$24.7M

Beneficial owners

7

Minimum investment

$5.0M

Adviser & related persons own

76%

Structure & investors

SEC fund ID
805-9539943933
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
74%
Non-US ownership
100%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.