One Stone Holdings II LP
Private Equity FundFund ID 805-8442112888Delaware, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
26
Size rank
—
Audited
Yes
Structure
Master
About this fund
One Stone Holdings II LP is a private equity fund managed by One Stone Partners L.L.C.. 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 | 805-8442112888 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| One Stone Energy Partners L.P. | Private Equity | $269.3M |
| One Stone Holdings LP | Private Equity | $19.7M |
| One Stone Holdings III LP | Private Equity | $652K |
Frequently asked questions
What is the minimum investment for One Stone Holdings II LP?
The stated minimum investment is $1 million.
Who manages One Stone Holdings II LP?
One Stone Holdings II LP is managed by One Stone Partners L.L.C.
Does One Stone Holdings II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Miami, FL
Service providers
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons78%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.