Once Capital Management Fund II, LP
Hedge FundFund ID 805-7680525433Delaware, United States
Gross assets
$193.5M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Once Capital Management Fund II, LP is a hedge fund managed by Once Capital Management, LLC. The fund reports $193.5 million in gross assets, placing it among the top 32% 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 | 805-7680525433 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Once Capital Management Fund, LP | Hedge | $147.7M |
| Once Capital Management Fund III, LP | Hedge | $81M |
Frequently asked questions
How large is Once Capital Management Fund II, LP?
Once Capital Management Fund II, LP reports $193.5 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Once Capital Management Fund II, LP?
The stated minimum investment is $5 million.
Who manages Once Capital Management Fund II, LP?
Once Capital Management Fund II, LP is managed by Once Capital Management, LLC.
Does Once Capital Management Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Reported gross assets
$193.5M▲ 37%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.