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Oneim Fund I LP

Private Equity FundFund ID 805-6597280799Cayman Islands
Gross assets
$5.31B
Min. investment
$5M
Beneficial owners
6
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Oneim Fund I LP is a private equity fund managed by One Investment Management US LLC. The fund reports $5.3 billion in gross assets, placing it among the top 1% 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 ID805-6597280799
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Oneim Structured Product Income Fund I LPHedge$224.6M
Oneim Real Estate Income Fund I LPHedge$67.8M
Oneim Corporate Income Fund I LPHedge$374K

Frequently asked questions

How large is Oneim Fund I LP?

Oneim Fund I LP reports $5.3 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Oneim Fund I LP?

The stated minimum investment is $5 million.

Who manages Oneim Fund I LP?

Oneim Fund I LP is managed by One Investment Management US LLC.

Does Oneim Fund I LP disclose returns?

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

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$5.31B▼ 22%
Feb '25 — $6.8BMar '25 — $8.23BApr '25 — $8.23BMay '25 — $8.23BJun '25 — $8.23BJul '25 — $8.23BAug '25 — $8.23BSep '25 — $8.23BOct '25 — $8.23BNov '25 — $8.23BDec '25 — $8.23BJan '26 — $8.23BFeb '26 — $8.23BMar '26 — $5.31BApr '26 — $5.31BMay '26 — $5.31BJun '26 — $5.31B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.