Oncap Ii L.P. – Fund Data

Private Funds

Oncap Ii L.P.

Oncap Ii L.P. is a private equity fund operated by Oncap Management Partners L.P. and has approximately $338 million in assets. The current minimum investment for Oncap Ii L.P. is $1000000. 55 percent of the fund is owned by fund of funds. Management owns 55 percent of the fund.

Oncap Ii L.P. Overview

Fund Type: private equity  Oncap Ii L.P. is a private equity fund

Private Fund ID: 805-2160382893 Oncap Ii L.P. has a private fund ID of 805-2160382893

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

Registered Location: Canada

Total Assets: $338 million

Minimum Investment: $1000000

Private Funds Managed by Oncap Management Partners L.P. (11): Onex Parallel Investment Oncap Lp, Oncap Us Ii Lp , Oncap Us Ii A Lp , Oncap Ii Lp , Oncap Iii Canada Lp , Oncap Iii Lp , Oncap Iv Lp , Oncap Iv Select Lp , Oncap Tire Holdings Co Invest Lp , Onex Parallel Oncap Iii Lp , Onex Parallel Oncap Iv Lp

Oncap Ii L.P. Details

Subadviser: No Is Oncap Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Oncap Ii L.P. solicit investments?

Rely on Reg D Exemption: No  Does Oncap Ii L.P. have a Reg D exemption?

Audited: Yes  Does Oncap Ii L.P. shave audited financial statements?

Master Fund: Yes  Is Oncap Ii L.P. a master fund?

Feeder Fund: No  Is Oncap Ii L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 55% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 87%  Non-US ownership in Oncap Ii L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Bank Of Montreal, ,

Administrator(s):

Oncap Ii L.P. Charts and Graphs

Total AUM: $338 million

column_171}total assets are $338 million

Rank: 4904 out of 30967 registered private funds

Minimum Investment: $1000000

Oncap Ii L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 55%

Oncap Ii L.P. is55% owned by its management.

Rank: 3379 out of 30967 registered private funds

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