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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

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 — $19.3MJul '26 — $19.3MAug '26 — $19.3M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,603 private funds
Gross assets vs Other Private FundsTop 72%
Larger than 28% of 8,940 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.