Oneprime Secondary Fund Ii, Lp
Private Equity Fund · Delaware
Advised by Oneprime Capital Llc · reported May 2024
Gross asset value
$127M
Beneficial owners
66
Minimum investment
$1
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-5678065457
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 19%
- Non-US ownership
- 37%
- 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.