Oncap III (Canada) LP
Oncap III (Canada) LP is a private equity fund organized in Canada and advised by Oncap Management Partners L.P. Its adviser reported $51,354,765 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 29 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $51,354,765As reported on Form ADV
- Beneficial owners
- 29
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Canada
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Vistra Fund Services (Canada) Inc.
- Custodian
- Canadian Imperial Bank of Commerce; 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 III (Canada) LP
What is the minimum investment for Oncap III (Canada) LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Oncap III (Canada) LP accepts is $10,000,000.
Who can invest in Oncap III (Canada) LP?
Oncap III (Canada) 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 Oncap III (Canada) LP?
Its adviser reported $51,354,765 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 III (Canada) LP?
Oncap III (Canada) LP is advised by Oncap Management Partners L.P., based in Toronto, Canada.
Who are Oncap III (Canada) LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Vistra Fund Services (Canada) Inc. as administrator.