ONCAP MANAGEMENT PARTNERS L.P.
CRD #161167 SEC #801-110548 TORONTO 416-362-7711
SEC Registered Private Funds
Total AUM
$3.5B
Discretionary
$3.5B
Employees
199
Clients
--
Accounts
16
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ONCAP V LP | Private Equity Fund | $1.1B | 114 | PRICEWATERHOUSECOOPERS LLP |
| ONCAP IV LP | Private Equity Fund | $781.3M | 83 | PRICEWATERHOUSECOOPERS LLP |
| ONEX PARALLEL (ONCAP) IV LP | Private Equity Fund | $680.5M | 88 | PRICEWATERHOUSECOOPERS LLP |
| ONCAP II L.P. | Private Equity Fund | $570M | 29 | PRICEWATERHOUSECOOPERS LLP |
| ONCAP III L.P. | Private Equity Fund | $437M | 35 | PRICEWATERHOUSECOOPERS LLP |
| ONCAP II L.P. | Private Equity Fund | $337M | 29 | PRICEWATERHOUSECOOPERS LLP |
| ONCAP WIRE CV LP | Private Equity Fund | $310.3M | 12 | PRICEWATERHOUSECOOPERS LLP |
| ONCAP III L.P. | Private Equity Fund | $217M | 34 | PRICEWATERHOUSECOOPERS LLP |
| ONCAP IV PARALLEL SPV LP | Private Equity Fund | $201.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| ONCAP III (CANADA) L.P. | Private Equity Fund | $147M | 23 | PRICEWATERHOUSECOOPERS LLP |
| ONEX PARALLEL INVESTMENT (ONCAP) L.P. | Private Equity Fund | $139M | 46 | PRICEWATERHOUSECOOPERS LLP |
| ONEX PARALLEL INVESTMENT (ONCAP) L.P. | Private Equity Fund | $131M | 46 | PRICEWATERHOUSECOOPERS LLP |
| ONCAP IV PARALLEL LP | Private Equity Fund | $110M | 1 | PRICEWATERHOUSECOOPERS LLP |
| ONCAP PURA-VIDA CO-INVEST LP | Private Equity Fund | $75.7M | 11 | PRICEWATERHOUSECOOPERS LLP |
| ONCAP (US) II-A L.P. | Private Equity Fund | $75M | 7 | PRICEWATERHOUSECOOPERS LLP |
| ONCAP III (CANADA) L.P. | Private Equity Fund | $70M | 23 | PRICEWATERHOUSECOOPERS LLP |
| ONEX PARALLEL (ONCAP) III L.P. | Private Equity Fund | $63M | 57 | PRICEWATERHOUSECOOPERS LLP |
| ONCAP III LP | Private Equity Fund | $55.3M | 36 | PRICEWATERHOUSECOOPERS LLP |
| ONEX PARALLEL (ONCAP) III LP | Private Equity Fund | $53.2M | 73 | PRICEWATERHOUSECOOPERS LLP |
| ONEX PARALLEL (ONCAP) III L.P. | Private Equity Fund | $40M | 53 | PRICEWATERHOUSECOOPERS LLP |
| ONCAP III (CANADA) LP | Private Equity Fund | $36.2M | 29 | PRICEWATERHOUSECOOPERS LLP |
| ONCAP (US) II-A L.P. | Private Equity Fund | $36M | 7 | PRICEWATERHOUSECOOPERS LLP |
| ONCAP (US) II L.P. | Private Equity Fund | $24M | 15 | PRICEWATERHOUSECOOPERS LLP |
| ONCAP EDUCATION CO-INVEST LP | Private Equity Fund | $23.3M | 4 | PRICEWATERHOUSECOOPERS LLP |
| ONCAP (US) II L.P. | Private Equity Fund | $11M | 15 | PRICEWATERHOUSECOOPERS LLP |
Fund NameONEX PARALLEL (ONCAP) IV LP
TypePrivate Equity Fund
GAV$680.5M
Investors88
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameONCAP WIRE CV LP
TypePrivate Equity Fund
GAV$310.3M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameONCAP IV PARALLEL SPV LP
TypePrivate Equity Fund
GAV$201.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameONCAP III (CANADA) L.P.
TypePrivate Equity Fund
GAV$147M
Investors23
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$139M
Investors46
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$131M
Investors46
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameONCAP IV PARALLEL LP
TypePrivate Equity Fund
GAV$110M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameONCAP PURA-VIDA CO-INVEST LP
TypePrivate Equity Fund
GAV$75.7M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameONCAP (US) II-A L.P.
TypePrivate Equity Fund
GAV$75M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameONCAP III (CANADA) L.P.
TypePrivate Equity Fund
GAV$70M
Investors23
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameONEX PARALLEL (ONCAP) III L.P.
TypePrivate Equity Fund
GAV$63M
Investors57
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameONEX PARALLEL (ONCAP) III LP
TypePrivate Equity Fund
GAV$53.2M
Investors73
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameONEX PARALLEL (ONCAP) III L.P.
TypePrivate Equity Fund
GAV$40M
Investors53
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameONCAP III (CANADA) LP
TypePrivate Equity Fund
GAV$36.2M
Investors29
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameONCAP (US) II-A L.P.
TypePrivate Equity Fund
GAV$36M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameONCAP (US) II L.P.
TypePrivate Equity Fund
GAV$24M
Investors15
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameONCAP EDUCATION CO-INVEST LP
TypePrivate Equity Fund
GAV$23.3M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameONCAP (US) II L.P.
TypePrivate Equity Fund
GAV$11M
Investors15
AuditorPRICEWATERHOUSECOOPERS LLP