DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ONEPRIME CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 3, 2024 | $104M | 8 | $1 | 0.0% | yes | ONEPRIME ALPHA FUND V, LP |
| Mar 28, 2024 | $104M | 8 | $1 | 0.0% | yes | ONEPRIME ALPHA FUND V, LP |
| Sep 29, 2023 | $103M | 8 | $1 | 0.0% | yes | ONEPRIME ALPHA FUND V, LP |
| Mar 31, 2023 | $103M | 8 | $1 | 0.0% | yes | ONEPRIME ALPHA FUND V, LP |
| May 25, 2022 | $418M | 8 | $1 | 0.0% | yes | ONEPRIME ALPHA FUND V, LP |
| Mar 30, 2022 | $418M | 8 | $1 | 0.0% | yes | ONEPRIME ALPHA FUND V, LP |
| Aug 17, 2021 | $280M | 8 | $1 | 0.0% | yes | ONEPRIME ALPHA FUND V, LP |
| Mar 31, 2021 | $280M | 8 | $1 | 0.0% | yes | ONEPRIME ALPHA FUND V, LP |
| May 1, 2020 | $76.1M | 8 | $1 | 0.0% | yes | ONEPRIME ALPHA FUND V, LP |
| Mar 17, 2020 | $76.1M | 8 | $1 | 0.0% | yes | ONEPRIME ALPHA FUND V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |