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Oneascent Capital Impact Fund I LP

Other Private FundFund ID 805-2919867503Delaware, United States
Gross assets
$19.3M
Min. investment
$500K
Beneficial owners
59
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Oneascent Capital Impact Fund I LP is a other private fund managed by Oneascent Capital LLC. The fund reports $19.3 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $500,000. 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 ID805-2919867503
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Oac Evergreen, LLCOther Private$4.8M

Frequently asked questions

How large is Oneascent Capital Impact Fund I LP?

Oneascent Capital Impact Fund I LP reports $19.3 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Oneascent Capital Impact Fund I LP?

The stated minimum investment is $500,000.

Who manages Oneascent Capital Impact Fund I LP?

Oneascent Capital Impact Fund I LP is managed by Oneascent Capital LLC.

Does Oneascent Capital Impact Fund I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

O
Birmingham, AL

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$19.3M▲ 9%
Mar '25 — $17.7MApr '25 — $17.7MMay '25 — $17.7MJun '25 — $17.7MJul '25 — $17.7MAug '25 — $17.7MSep '25 — $17.7MOct '25 — $17.7MNov '25 — $17.7MDec '25 — $17.7MJan '26 — $17.7MFeb '26 — $17.7MMar '26 — $19.3MApr '26 — $19.3MMay '26 — $19.3MJun '26 — $19.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Other Private FundsTop 72%
Larger than 28% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.