AUMdb

Oneprime Alpha Fund Vii, Lp

Private Equity Fund · Delaware

Advised by Oneprime Capital Llc · reported May 2024

Gross asset value

$45.3M

Beneficial owners

11

Minimum investment

$1

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-3325341489
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
92%
Non-US ownership
63%
Adviser's clients invested
1%

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