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Oneprime Alpha Fund XI, LP

Private Equity FundFund ID 805-3673310489Delaware, United States
Gross assets
$18.7M
Min. investment
$1
Beneficial owners
3
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Oneprime Alpha Fund XI, LP is a private equity fund managed by Oneprime Capital LLC. The fund reports $18.7 million in gross assets, placing it among the top 71% 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 ID805-3673310489
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 XI, LP?

Oneprime Alpha Fund XI, LP reports $18.7 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for Oneprime Alpha Fund XI, LP?

The stated minimum investment is $1.

Who manages Oneprime Alpha Fund XI, LP?

Oneprime Alpha Fund XI, LP is managed by Oneprime Capital LLC.

Does Oneprime Alpha Fund XI, LP 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

$18.7M▲ 51%
Mar '25 — $12.4MApr '25 — $12.4MMay '25 — $12.4MJun '25 — $12.4MJul '25 — $12.4MAug '25 — $12.4MSep '25 — $12.4MOct '25 — $12.4MNov '25 — $12.4MDec '25 — $12.4MJan '26 — $12.4MFeb '26 — $12.4MMar '26 — $18.7MApr '26 — $18.7MMay '26 — $18.7MJun '26 — $18.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons66%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.