Oncap Pura-Vida Co-Invest LP
Private Equity FundFund ID 805-9539943933Canada
Gross assets
$76.2M
Min. investment
$5M
Beneficial owners
11
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Oncap Pura-Vida Co-Invest LP is a private equity fund managed by Oncap Management Partners L.P.. The fund reports $76.2 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $5 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 | 805-9539943933 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Oncap Pura-Vida Co-Invest LP?
Oncap Pura-Vida Co-Invest LP reports $76.2 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Oncap Pura-Vida Co-Invest LP?
The stated minimum investment is $5 million.
Who manages Oncap Pura-Vida Co-Invest LP?
Oncap Pura-Vida Co-Invest LP is managed by Oncap Management Partners L.P.
Does Oncap Pura-Vida Co-Invest LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Service providers
Reported gross assets
$76.2M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds92%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.