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Type	Result	AUM ($B)

ONCAP US II LP
Firm	ONCAP Management Partners LP ✚
Fund #	805-4472390573
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ONCAP Investment Partners II LP as General Partner and ONCAP Management Partners LP as Manager
Custodian	Bank of Montreal, Citi Private Bank, Canadian Imperial Bank of Commerce, The Bank of Nova Scotia, JP Morgan Chase Bank NA
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Strategic International Limited ✚		0.0
EXDS Capital LLC ✚		0.0
Shikhara Capital Hong Kong Private Limited Company ✚		0.0
Manzil Investment Advisors LLC ✚		0.0
Alamut Capital Advisors Inc ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Vega Capital Partners LLC ✚		0.0
Sky Creek Capital Management LLC ✚		0.0
Arnie Advisors LLC ✚		0.0
Candlestick Advising Technologies Inc ✚		0.0

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