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

ONEPRIME ALPHA FUND XI, LP

advised by ONEPRIME CAPITAL

Delaware, United States

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:bb19221d-61ef-b1f0-e537-55747027cc88

Data as of May 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to May 3, 2024
2 observations

Across DFX

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

Private Equityidentity

Oneprime Alpha Fund Xi, 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: ONEPRIME CAPITALCRD 299697
Fund type: Private Equity Fund
Latest reported GAV: $10.6Mgross asset value on Schedule D 7.B(1), as of 2024-05-03; never fund size
Peak reported GAV: $10.6M
Beneficial owners: 3
Minimum investment: $1
Owned by the adviser: 6600%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-473996an 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: Delaware, United States
First reported: Mar 28, 2024
Last reported: May 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3673310489

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
May 3, 2024	$10.6M	3	$1	6600.0%	yes	ONEPRIME ALPHA FUND XI, LP
Mar 28, 2024	$10.6M	3	$1	6600.0%	yes	ONEPRIME ALPHA FUND XI, LP

Custodians

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

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

Relationships

Advises (1)

← ONEPRIME CAPITALRegistered 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:bb19221d-61ef-b1f0-e537-55747027cc88
First observed: Mar 28, 2024
Last observed: May 3, 2024 28 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.

ONEPRIME ALPHA FUND XI, LP

advised by ONEPRIME CAPITAL

Delaware, United States

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:bb19221d-61ef-b1f0-e537-55747027cc88

Data as of May 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:32 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 3, 2024

$10.6M

6600.0%

yes

ONEPRIME ALPHA FUND XI, LP

Mar 28, 2024

$10.6M

6600.0%

yes

ONEPRIME ALPHA FUND XI, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-7221

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a