Oneim Structured Product Income Fund I LP
Hedge FundFund ID 805-3683523993Cayman Islands
Gross assets
$224.6M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Oneim Structured Product Income Fund I LP is a hedge fund managed by One Investment Management US LLC. The fund reports $224.6 million in gross assets, placing it among the top 29% 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 | 805-3683523993 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Oneim Fund I LP | Private Equity | $5.31B |
| Oneim Real Estate Income Fund I LP | Hedge | $67.8M |
| Oneim Corporate Income Fund I LP | Hedge | $374K |
Frequently asked questions
How large is Oneim Structured Product Income Fund I LP?
Oneim Structured Product Income Fund I LP reports $224.6 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Oneim Structured Product Income Fund I LP?
The stated minimum investment is $5 million.
Who manages Oneim Structured Product Income Fund I LP?
Oneim Structured Product Income Fund I LP is managed by One Investment Management US LLC.
Does Oneim Structured Product Income 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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$224.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.