Onex Fox LP
Onex Fox LP is a private equity fund organized in Cayman Islands and advised by Onex Partners Manager LP. Its adviser reported $803,211,031 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 17 beneficial owners, about 84% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $803,211,031As reported on Form ADV
- Beneficial owners
- 17
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- Vistra Fund Services (Canada) Inc.
- Custodian
- Merrill Lynch, Pierce, Fenner & Smith Incorporated; JP Morgan Chase Bank NA; Bank of America Merrill Lynch
- Adviser
- Onex Partners Manager LP · Toronto, Canada · CRD 160923
- 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 Onex Fox LP
What is the minimum investment for Onex Fox LP?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Onex Fox LP. The offering documents may still require one.
Who can invest in Onex Fox LP?
Onex Fox LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Onex Fox LP?
Its adviser reported $803,211,031 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 Onex Fox LP?
Onex Fox LP is advised by Onex Partners Manager LP, based in Toronto, Canada.
Who are Onex Fox LP's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Vistra Fund Services (Canada) Inc. as administrator.