Oneprime Capital LLC

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Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Oneprime Alpha Fund Xi LP	[2024-03-28]	12.5	12.4
PE	Oneprime Opportunity Fund VIII LP	[2024-03-28]	7.3	24.6
PE	CSC Stripe HoldCo LLC	2022-03-30		116.6
PE	Oneprime Alpha Fund IX LP	2022-03-30		25.5
PE	Oneprime Alpha Fund X LP	2022-03-30		11.1
PE	Oneprime Opportunity Fund V A LP	2022-03-30		6.3
PE	Oneprime Opportunity Fund VII LP	[2022-03-30]	6.5	9.3
PE	Oneprime Opportunity Fund VI LP	2022-03-30		4.6
PE	Oneprime Secondary Fund II LP	[2022-03-30]	0.0	237.1
PE	Oneprime Alpha Fund VIII LP	2021-03-31		25.6
PE	Oneprime Opportunity Fund IV LP	[2021-03-31]	2.0	1.2
PE	Oneprime Alpha Fund VII LP	2020-03-17		53.1
PE	Oneprime Alpha Fund VI LP	[2020-03-17]	35.4	30.9
PE	Oneprime Alpha Fund V LP	2020-03-17		43.1
PE	Mogyx Investment Fund II LLC	2019-03-06		1.7
PE	Mogyx Investment Fund I LLC	2019-03-06		0.5
PE	Oneprime Alpha Fund II LLC	2019-03-06		0.0
PE	Oneprime Alpha Fund I LLC	2019-03-06		6.6
PE	Oneprime Alpha Fund IV LP	2019-03-06		25.1
PE	Oneprime Opportunity Fund III LLC	2019-03-06		3.9
PE	Oneprime Opportunity Fund II LLC	2019-03-06		2.4
PE	Oneprime Opportunity Fund I LLC	2019-03-06		7.7

AUM Breakdown	Accounts	AUM ($M)
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	18	576.7
(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	18	576.7
By Discretionary
Discretionary	18	576.7
Non-Discretionary	0	0.0
Total	18	576.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		576.7
Total	18	576.7

Form D Directors	# Filings	# Firms	2011 - 2025
Sumeet Jain	20
Marc Yi	16
Raj Gollamudi	10
Oneprime Fund VI GP LLC	1
Oneprime Opportunity Fund VII GP LLC	1
Oneprime Fund Xi GP LLC	1
Oneprime Opportunity Fund VIII GP LLC	1
Oneprime Opportunity Fund IV GP LLC	1
Oneprime Secondary Fund II GP LLC	1

EDGAR Form	CIK	2011 - 2025
3	[0001852769]
SC 13G	[0001852769]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Oneprime Capital LLC	Sprinklr Inc	[2021-06-30]

Form 3/4/5 Subject	2011 - 2025
Gollamudi Raj L.
OnePrime Capital, LLC
Sprinklr, Inc.
Yi Marc S.
Mogyx Investment Fund Manager, LLC

Comparable Firms	State	AUM ($B)
Pondera Holdings LLC ✚	IL	0.6
Levco Capital LP ✚	NY	0.6
Next Coast Ventures LLC ✚	TX	0.6
ATW Partners LLC ✚	NY	0.6
Dinale Management LLC ✚	MA	0.6
Silverview Credit Partners LP ✚	FL	0.6
Axial Reade Capital LP ✚	NY	0.6
SF Equity Partners Management LLC ✚	CA	0.6
DWM Asset Management LLC ✚	CT	0.6
Bayhawk Capital LP ✚	MA	0.6

Assets, Funds, Holdings