Oncap II L.P.
Private Equity FundFund ID 805-2160382893Canada
Gross assets
$3.5M
Min. investment
$1M
Beneficial owners
29
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Oncap II L.P. is a private equity fund managed by Oncap Management Partners L.P.. The fund reports $3.5 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $1 million. 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 ID | 805-2160382893 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Oncap V LP | Private Equity | $1.28B |
| Oncap IV LP | Private Equity | $797.6M |
| Onex Parallel (oncap) IV LP | Private Equity | $691.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Oncap II L.P.?
Oncap II L.P. reports $3.5 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Oncap II L.P.?
The stated minimum investment is $1 million.
Who manages Oncap II L.P.?
Oncap II L.P. is managed by Oncap Management Partners L.P.
Does Oncap II L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$3.5M▼ 53%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds4%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.