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Oneprime Alpha Fund I LLC

Private Equity FundFund ID 805-4541729125Delaware, United States
Gross assets
$7.9M
Min. investment
$1
Beneficial owners
2
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

Oneprime Alpha Fund I LLC is a private equity fund managed by Oneprime Capital LLC. The fund reports $7.9 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $1. 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 ID805-4541729125
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Oneprime Secondary Fund II, LPPrivate Equity$317.4M
Oneprime Secondary Fund III, L.P.Private Equity$113M
Oneprime Alpha Fund VII, LPPrivate Equity$79.6M
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Frequently asked questions

How large is Oneprime Alpha Fund I LLC?

Oneprime Alpha Fund I LLC reports $7.9 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for Oneprime Alpha Fund I LLC?

The stated minimum investment is $1.

Who manages Oneprime Alpha Fund I LLC?

Oneprime Alpha Fund I LLC is managed by Oneprime Capital LLC.

Does Oneprime Alpha Fund I LLC disclose returns?

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

Manager

O

Service providers

Prime broker
None reported

Reported gross assets

$7.9M▲ 20%
Mar '25 — $6.6MApr '25 — $6.6MMay '25 — $6.6MJun '25 — $6.6MJul '25 — $6.6MAug '25 — $6.6MSep '25 — $6.6MOct '25 — $6.6MNov '25 — $6.6MDec '25 — $6.6MJan '26 — $6.6MFeb '26 — $6.6MMar '26 — $7.9MApr '26 — $7.9MMay '26 — $7.9MJun '26 — $7.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.