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| ONCAP Management Partners LP
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|---|---|
| CRD # | 161167 |
| SEC # | 801-110548 |
| CIK # | |
| AUM | 3.7 B (2026-05-15) |
| Employees | 174 (18% Investors, 0% Brokers) |
| Phone | 416-362-7711 |
| Address | 161 Bay Street Toronto, Canada |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | ONCAP Diamond Co-Invest LP | [2026-03-31] | 25.4 M | 28.7 M |
| Filed 2025-04-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ONCAP Education Co-Invest LP | [2025-03-28] | 21.1 M | |
| Filed 2024-06-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ONCAP IV Parallel LP | 2025-03-28 | 111.5 M | |
| PE | ONCAP IV Parallel SPV LP | [2025-03-28] | 202.6 M | |
| Filed 2024-03-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ONCAP Wire CV LP | [2025-03-28] | 361.1 M | |
| Filed 2024-06-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ONCAP Pura-Vida Co-Invest LP | [2024-03-28] | 76.2 M | |
| Filed 2023-07-13 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ONCAP V LP | [2024-03-28] | 1.1 B | 1.3 B |
| Filed 2024-12-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $60,000 · Revenue Decline to Disclose | ||||
| PE | ONCAP IV LP | [2017-04-28] | 1.1 B | 797.6 M |
| Filed 2016-11-08 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ONCAP IV Select LP | [2017-04-28] | 8.0 M | 11.2 M |
| Filed 2016-11-08 (D) · Exemption 506(b), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Onex Parallel ONCAP IV LP | 2017-04-28 | 691.7 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 3.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 17 | 3.7 |
| By Discretionary | ||
| Discretionary | 17 | 3.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 3.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.5 | |
| United States Persons | 0.2 | |
| Total | 17 | 3.7 |
| Limited Partners | 2011 - 2026 |
|---|---|
| California State Teachers' Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mark Gordon | Executive Officer | 27 | 4 | |
| David Copeland | Director | 25 | 4 | |
| Jeremy Thompson | Executive Officer | 6 | 4 | |
| Evan Hershberg | Executive Officer | 12 | 2 | |
| Michael Lay | Director, Executive Officer | 10 | 2 | |
| Gregory Baylin | Executive Officer | 4 | 2 | |
| Ryan Mashinter | Executive Officer | 3 | 2 | |
| ONCAP Management Partners LP | Director, Executive Officer | 7 | 1 | |
| ONCAP Management II Ulc | Executive Officer | 6 | 1 | |
| ONCAP V GP Inc | Executive Officer | 4 | 1 | |
| ONCAP Management Partner LP | Executive Officer | 3 | 1 | |
| ONCAP Investment Partners IV Inc | Director | 3 | 1 | |
| ONCAP Investment Partners IV LP | Director | 3 | 1 | |
| Mark Mactavish | Executive Officer | 3 | 1 | |
| ONCAP Management Inc | Director | 3 | 1 | |
| ONCAP Investment Partners III Inc | Director | 1 | 1 | |
| ONCAP Wire CV GP LP | Executive Officer | 1 | 1 | |
| ONCAP Wire CV GP Inc | Executive Officer | 1 | 1 | |
| ONCAP Investment Partners III LP | Director | 1 | 1 | |
| ONCAP V GP LP | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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