Oncap IV Select LP
Oncap IV Select LP is a private equity fund organized in Canada and advised by Oncap Management Partners L.P. Its adviser reported $12,115,191 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 8 beneficial owners, about 56% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $12,115,191As reported on Form ADV
- Beneficial owners
- 8
- Minimum investment
- $10,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Canada
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Vistra Fund Services (Canada) Inc.
- Custodian
- The Bank of Nova Scotia; JP Morgan Chase Bank NA
- Adviser
- Oncap Management Partners L.P. · Toronto, Canada · CRD 161167
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Oncap IV Select LP
What is the minimum investment for Oncap IV Select LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Oncap IV Select LP accepts is $10,000,000.
Who can invest in Oncap IV Select LP?
Oncap IV Select LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Oncap IV Select LP?
Its adviser reported $12,115,191 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Oncap IV Select LP?
Oncap IV Select LP is advised by Oncap Management Partners L.P., based in Toronto, Canada.
Who are Oncap IV Select LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Vistra Fund Services (Canada) Inc. as administrator.