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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

ONE CO-INVESTMENT LP

Guernsey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4f2aa847-eaca-cf17-9749-e06263386e8b

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2016
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

ONE Co-Investment LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $54,612gross asset value on Schedule D 7.B(1), as of 2016-03-30; never fund size
Peak reported GAV: $85.5M
Beneficial owners: 19
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 8600%
Owned by non-US persons: 4800%
Clients solicited: no
Organised in: Guernsey
First reported: Mar 30, 2012
Last reported: Mar 30, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-7821336141

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$54,612	19	$0	100.0%	yes	ONE CO-INVESTMENT LP
Mar 24, 2015	$28.0M	19	$0	100.0%	yes	ONE CO-INVESTMENT LP
Mar 26, 2014	$35.3M	19	$0	100.0%	yes	ONE CO-INVESTMENT LP
Apr 17, 2013	$85.5M	19	$0	100.0%	yes	ONE CO-INVESTMENT LP
Apr 1, 2013	$85.5M	19	$0	100.0%	yes	ONE CO-INVESTMENT LP
Apr 27, 2012	$68.6M	19	$19,675	100.0%	yes	ONE CO-INVESTMENT LP
Mar 30, 2012	$68.6M	19	$19,675	100.0%	yes	ONE CO-INVESTMENT LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
ROYAL BANK OF SCOTLAND INTERNATIONAL	ROYAL BANK OF SCOTLAND INTERNATIONAL	ST. PETER PORT	n/a	Guernsey	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4f2aa847-eaca-cf17-9749-e06263386e8b
First observed: Mar 30, 2012
Last observed: Mar 30, 2016 127 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ONE CO-INVESTMENT LP

Guernsey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4f2aa847-eaca-cf17-9749-e06263386e8b

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:43 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2016

$54,612

100.0%

yes

ONE CO-INVESTMENT LP

Mar 24, 2015

$28.0M

100.0%

yes

ONE CO-INVESTMENT LP

Mar 26, 2014

$35.3M

100.0%

yes

ONE CO-INVESTMENT LP

Apr 17, 2013

$85.5M

100.0%

yes

ONE CO-INVESTMENT LP

Apr 1, 2013

$85.5M

100.0%

yes

ONE CO-INVESTMENT LP

Apr 27, 2012

$68.6M

$19,675

100.0%

yes

ONE CO-INVESTMENT LP

Mar 30, 2012

$68.6M

$19,675

100.0%

yes

ONE CO-INVESTMENT LP

Custodian

Legal name

City

State

Country

Related person

SEC number

ROYAL BANK OF SCOTLAND INTERNATIONAL

ST. PETER PORT

n/a

Guernsey

n/a