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Oac Evergreen, LLC

Other Private FundFund ID 805-8593410003Delaware, United States
Gross assets
$4.8M
Min. investment
$500K
Beneficial owners
11
Size rank
Top 85%
Audited
Yes
Structure
Standalone

About this fund

Oac Evergreen, LLC is a other private fund managed by Oneascent Capital LLC. The fund reports $4.8 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8593410003
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Oneascent Capital Impact Fund I LPOther Private$19.3M

Frequently asked questions

How large is Oac Evergreen, LLC?

Oac Evergreen, LLC reports $4.8 million in gross assets, among the top 85% of private funds by size.

What is the minimum investment for Oac Evergreen, LLC?

The stated minimum investment is $500,000.

Who manages Oac Evergreen, LLC?

Oac Evergreen, LLC is managed by Oneascent Capital LLC.

Does Oac Evergreen, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

O
Birmingham, AL

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$4.8M▲ 17%
Mar '25 — $4.1MApr '25 — $4.1MMay '25 — $4.1MJun '25 — $4.1MJul '25 — $4.1MAug '25 — $4.1MSep '25 — $4.1MOct '25 — $4.1MNov '25 — $4.1MDec '25 — $4.1MJan '26 — $4.1MFeb '26 — $4.1MMar '26 — $4.8MApr '26 — $4.8MMay '26 — $4.8MJun '26 — $4.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Other Private FundsTop 87%
Larger than 13% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.