ONEPRIME CAPITAL

ONEPRIME CAPITAL LLC Legal Name

Adviser information for ONEPRIME CAPITAL last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 18 $639.5M
Non-Discretionary 0 $0
Total 18 $639.5M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 18 $639.5M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-118460
SEC ERA File Number 801-118460
SEC CIK Numbers 1852769
SEC CRD Numbers 299697
Legal Entity Identifier None

Principal Office

228 HAMILTON AVENUE
3RD FLOOR
PALO ALTO
CA
United States
Monday - Friday, 8 A.M. TO 5 P.M.
Tel: 650-229-8280, Fax: None

Chief Compliance Officer

CONSTANCE PAIEMENT
CHIEF LEGAL OFFICER, CHIEF FINANCIAL OFFICER
220 MYRTLE STREET EAST
STILLWATER
MN
United States
Tel: 650-229-8280
(Full email address available in API data)

Regulatory Contact

RAJ GOLLAMUDI
MANAGING MEMBER
228 HAMILTON AVENUE
3RD FLOOR
PALO ALTO
CA
United States
Tel: 415-902-4575
(Full email address available in API data)

Industry Affiliates

MOGYX INVESTMENT FUND MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
ONEPRIME ALPHA FUND IV GP, LLC Sponsor, GP, manager of pooled investment vehicles
ONEPRIME ALPHA FUND V GP, LLC Sponsor, GP, manager of pooled investment vehicles
ONEPRIME FUND VI GP, LLC Sponsor, GP, manager of pooled investment vehicles
ONEPRIME FUND VII GP, LLC Sponsor, GP, manager of pooled investment vehicles
ONEPRIME FUND VIII GP, LLC Sponsor, GP, manager of pooled investment vehicles
ONEPRIME FUND X GP, LLC Sponsor, GP, manager of pooled investment vehicles
ONEPRIME FUND XI GP, LLC Sponsor, GP, manager of pooled investment vehicles
ONEPRIME OPPORTUNITY FUND V GP, LLC Sponsor, GP, manager of pooled investment vehicles
ONEPRIME OPPORTUNITY FUND VI GP, LLC Sponsor, GP, manager of pooled investment vehicles
ONEPRIME OPPORTUNITY FUND VII GP, LLC Sponsor, GP, manager of pooled investment vehicles
ONEPRIME OPPORTUNITY FUND VIII, LP Sponsor, GP, manager of pooled investment vehicles
ONEPRIME SECONDARY FUND II GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MOGYX INVESTMENT FUND II, LLC Private Equity Fund $1.9M $0.0M 2
ONEPRIME ALPHA FUND I LLC Private Equity Fund $5.8M $0.0M 2
ONEPRIME ALPHA FUND IV, LP Private Equity Fund $25.2M $0.0M 13
ONEPRIME ALPHA FUND IX, LP Private Equity Fund $24.7M $0.0M 1
ONEPRIME ALPHA FUND V, LP Private Equity Fund $104.1M $0.0M 8
ONEPRIME ALPHA FUND VI, LP Private Equity Fund $75.3M $0.0M 12
ONEPRIME ALPHA FUND VII, LP Private Equity Fund $45.3M $0.0M 11
ONEPRIME ALPHA FUND VIII, LP Private Equity Fund $28.7M $0.0M 3
ONEPRIME ALPHA FUND X, LP Private Equity Fund $11.2M $0.0M 1
ONEPRIME ALPHA FUND XI, LP Private Equity Fund $10.6M $0.0M 3
ONEPRIME OPPORTUNITY FUND I, LLC Private Equity Fund $7.1M $0.0M 2
ONEPRIME OPPORTUNITY FUND II, LLC Private Equity Fund $2.5M $0.0M 1
ONEPRIME OPPORTUNITY FUND III, LLC Private Equity Fund $3.9M $0.0M 1
ONEPRIME OPPORTUNITY FUND V (A), LP Private Equity Fund $6.3M $0.0M 4
ONEPRIME OPPORTUNITY FUND VI, LP Private Equity Fund $4.6M $0.0M 5
ONEPRIME OPPORTUNITY FUND VII, LP Private Equity Fund $9.3M $0.0M 7
ONEPRIME OPPORTUNITY FUND VIII, LP Private Equity Fund $20.9M $0.0M 5
ONEPRIME SECONDARY FUND II, LP Private Equity Fund $126.8M $0.0M 66

Control Persons

Name Type Entity Title Since Ownership
GOLLAMUDI, RAJ, LINGA Individual MEMBER, CO-COO 10/2017 25-50%
PAIEMENT, CONSTANCE, JEAN Individual CCO, CFO, CLO 11/2018 < 5%
YI, MARC, SANG Individual MEMBER, CO-COO 10/2017 50-75%

No. Employees, Historic

10502020202120222023202420250 on 3/17/20202 on 5/1/20202 on 3/31/20212 on 8/17/20215 on 3/30/20225 on 5/25/20226 on 3/31/20236 on 9/29/20236 on 3/28/2024

RAUM, Historic

2B1B0202020212022202320242025249028463 on 5/1/2020686461470 on 3/31/2021686461470 on 8/17/20211133438379 on 3/30/20221099838379 on 5/25/2022586965509 on 3/31/2023586965509 on 9/29/2023639543028 on 3/28/2024

No. Clients, Historic

201002020202120222023202420250 on 3/17/202011 on 5/1/202012 on 3/31/202112 on 8/17/202118 on 3/30/202217 on 5/25/202217 on 3/31/202317 on 9/29/202318 on 3/28/2024