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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$224.6MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,603 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,594 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.