Oncap (US) Ii-A L.P.
Private Equity FundFund ID 805-4062816341Canada
Gross assets
$595K
Min. investment
$1M
Beneficial owners
6
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Oncap (US) Ii-A L.P. is a private equity fund managed by Oncap Management Partners L.P.. The fund reports $595,191 in gross assets, placing it among the top 96% 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 | 805-4062816341 |
| 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 | Yes |
| 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 (US) Ii-A L.P.?
Oncap (US) Ii-A L.P. reports $595,191 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Oncap (US) Ii-A L.P.?
The stated minimum investment is $1 million.
Who manages Oncap (US) Ii-A L.P.?
Oncap (US) Ii-A L.P. is managed by Oncap Management Partners L.P.
Does Oncap (US) Ii-A 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
$595K▼ 63%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.