ONEPRIME CAPITAL other names

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Adviser Profile

As of Date:

05/03/2024

Adviser Type:

- Large advisory firm

Number of Employees:

6

of those in investment advisory functions:

4

Registration:

SEC, Approved, 4/16/2020

Other registrations (2)
Former registrations

ONEPRIME CAPITAL

AUM:

638,860,420 8.84%

of that, discretionary:

638,860,420 8.84%

Private Fund GAV:

513,462,744 10.62%

Avg Account Size:

35,492,246 2.79%

SMA’s:

NO

Private Funds:

18 1

Contact Info

650 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 943M 786M 628M 471M 314M 157M
2020 2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Private Equity Fund 18 $513,462,744

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Private Funds



Employees




Brochure Summary

Overview

A. Firm OnePrime Capital LLC (“OnePrime Capital”) is a Delaware Limited Liability Company formed in October 2017. Marc Yi and Raj Gollamudi are Co-COOs, Managing Members, and principal owners of OnePrime Capital (each a “Managing Member” and collectively, the “Managing Members”). B. Advisory Services and Investment Strategy and Types of Investments OnePrime Capital serves as an investment adviser to certain private investment funds, which are organized as Delaware limited partnerships or limited liability companies (each a “Fund” and collectively the “Funds”). Affiliates of OnePrime Capital (“Related Persons”) serve as the General Partner or Managing Member, as applicable, of the Funds. OnePrime Capital serves as the Management Company for each of the Funds (as defined below). References to OnePrime Capital in this brochure include, as the context requires, such Related Persons. OnePrime Capital may also decide in the future to sponsor or manage additional private investment funds or other clients. OnePrime Capital and/or its affiliates provide financial, investment and portfolio analysis services as required for the benefit of its Funds, which are structured as private equity funds. OnePrime Capital’s primary investment focus is to invest in direct private equity portfolios and other private equity funds in the technology sector by acquiring them in the primary and secondary market and managing the portfolio investments or limited partnership interests in other private equity funds. OnePrime Capital tailors its advisory services to the specific investment objectives and restrictions of each Fund pursuant to the investment guidelines
and restrictions set forth in each Fund’s limited partnership agreement or operating agreement, subscription agreements, and other governing documents (collectively, the “Governing Documents”). Investors and prospective investors of each Fund should refer to the Governing Documents of the applicable Fund for complete information on the investment objectives and investment restrictions with respect to such Fund. There is no assurance that any of the Funds’ investment objectives will be achieved. OnePrime Capital does not provide individual advice to investors, and investors must consider for themselves whether an investment in a particular Fund meets their investment objectives and risk tolerance prior to investing. In accordance with common industry practice, one or more of the Funds’ general partners or managing members may enter into “side letters” or similar agreements with certain investors pursuant to which the general partner or managing members grants the investor specific rights, benefits, or privileges that are not made available to investors generally, including co-investment opportunities. The Funds offer limited partnership or membership interests, as applicable (“Interests”) to certain qualified Investors as described in response to Item 7, below (such investors are referred to herein as “Investors”). OnePrime Capital does not participate in wrap fee programs. OnePrime Capital’s total regulatory assets under management was $638,860,420 as of December 31, 2023. OnePrime Capital manages all assets of the Funds on a discretionary basis in accordance with the terms and conditions of each Fund’s Governing Documents.