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RIA / WealthPrivate fundprivate equity fund3(c)(1)

ONCAP PURA-VIDA CO-INVEST LP

advised by ONCAP MANAGEMENT PARTNERS L.P.

Canada

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:797caa25-c4ee-ebfe-e3ba-9bc8bdce9d03

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Mar 28, 2024
1 observations

Across DFX

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

Private Equityidentity

Oncap Pura-Vida Co-Invest LP

Private equity fund · shared adv fund id

Facts

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

Adviser: ONCAP MANAGEMENT PARTNERS L.P.CRD 161167
Fund type: Private Equity Fund
Latest reported GAV: $24.7Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $24.7M
Beneficial owners: 7
Minimum investment: $5.0M
Owned by the adviser: 7600%
Owned by funds of funds: 7400%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-486766an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Canada
First reported: Mar 28, 2024
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-9539943933

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 28, 2024	$24.7M	7	$5.0M	7600.0%	yes	ONCAP PURA-VIDA CO-INVEST LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	Toronto	n/a	Canada	no	n/a
JP MORGAN CHASE BANK	JP MORGAN CHASE BANK NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← ONCAP MANAGEMENT PARTNERS L.P.Registered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:797caa25-c4ee-ebfe-e3ba-9bc8bdce9d03
First observed: Mar 28, 2024
Last observed: Mar 28, 2024 30 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.

ONCAP PURA-VIDA CO-INVEST LP

advised by ONCAP MANAGEMENT PARTNERS L.P.

Canada

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:797caa25-c4ee-ebfe-e3ba-9bc8bdce9d03

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:44 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$24.7M

$5.0M

7600.0%

yes

ONCAP PURA-VIDA CO-INVEST LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CANADIAN IMPERIAL BANK OF COMMERCE

Toronto

n/a

Canada

n/a

JP MORGAN CHASE BANK

JP MORGAN CHASE BANK NA

NEW YORK

New York

United States

n/a