Oncap Iii (Canada) LP

Oncap Iii (Canada) LP is a private equity fund operated by Oncap Management Partners L.P. and has approximately $321 million in assets. The current minimum investment for Oncap Iii (Canada) LP is $10000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Oncap Iii (Canada) LP Overview

Fund Type: private equity  Oncap Iii (Canada) LP is a private equity fund

Private Fund ID: 805-1273571806 Oncap Iii (Canada) LP has a private fund ID of 805-1273571806

Fund Manager: Oncap Management Partners L.P. (Crd# 161167)

Registered Location: Canada

Total Assets: $321 million

Minimum Investment: $10000000

Oncap Iii (Canada) LP Details

Subadviser: No Is Oncap Iii (Canada) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Oncap Iii (Canada) LP solicit investments?

Rely on Reg D Exemption: No  Does Oncap Iii (Canada) LP have a Reg D exemption?

Audited: Yes  Does Oncap Iii (Canada) LP shave audited financial statements?

Master Fund: Yes  Is Oncap Iii (Canada) LP a master fund?

Feeder Fund: No  Is Oncap Iii (Canada) LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 100%  Non-US ownership in Oncap Iii (Canada) LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Canadian Imperial Bank Of Commerce, ,

Administrator(s):

Oncap Iii (Canada) LP Charts and Graphs

Total AUM: $321 million

column_171}total assets are $321 million

Rank: 5113 out of 30967 registered private funds

Minimum Investment: $10000000

Oncap Iii (Canada) LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 3%

Oncap Iii (Canada) LP is3% owned by its management.

Rank: 12598 out of 30967 registered private funds