AUMdb

Private funds

18 vehicles reported in Form ADV Section 7.B.(1) by Oneprime Capital Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Oneprime Secondary Fund Ii, Lp Oneprime Capital Llc Private Equity Fund Delaware $127M 66
2 Oneprime Alpha Fund V, Lp Oneprime Capital Llc Private Equity Fund Delaware $104M 8
3 Oneprime Alpha Fund Vi, Lp Oneprime Capital Llc Private Equity Fund Delaware $75.3M 12
4 Oneprime Alpha Fund Vii, Lp Oneprime Capital Llc Private Equity Fund Delaware $45.3M 11
5 Oneprime Alpha Fund Viii, Lp Oneprime Capital Llc Private Equity Fund Delaware $28.1M 3
6 Oneprime Alpha Fund Iv, Lp Oneprime Capital Llc Private Equity Fund Delaware $25.2M 13
7 Oneprime Alpha Fund Ix, Lp Oneprime Capital Llc Private Equity Fund Delaware $24.7M 1
8 Oneprime Opportunity Fund Viii, Lp Oneprime Capital Llc Private Equity Fund Delaware $20.9M 5
9 Oneprime Alpha Fund X, Lp Oneprime Capital Llc Private Equity Fund Delaware $11.2M 1
10 Oneprime Alpha Fund Xi, Lp Oneprime Capital Llc Private Equity Fund Delaware $10.6M 3
11 Oneprime Opportunity Fund Vii, Lp Oneprime Capital Llc Private Equity Fund Delaware $9.3M 7
12 Oneprime Opportunity Fund I, Llc Oneprime Capital Llc Private Equity Fund Delaware $7.1M 2
13 Oneprime Opportunity Fund V (A), Lp Oneprime Capital Llc Private Equity Fund Delaware $6.3M 4
14 Oneprime Alpha Fund I Llc Oneprime Capital Llc Private Equity Fund Delaware $5.8M 2
15 Oneprime Opportunity Fund Vi, Lp Oneprime Capital Llc Private Equity Fund Delaware $4.6M 5
16 Oneprime Opportunity Fund Iii, Llc Oneprime Capital Llc Private Equity Fund Delaware $3.9M 1
17 Oneprime Opportunity Fund Ii, Llc Oneprime Capital Llc Private Equity Fund Delaware $2.5M 1
18 Mogyx Investment Fund Ii, Llc Oneprime Capital Llc Private Equity Fund Delaware $1.9M 2