Onex Fox Gs Lp
Private Equity Fund · Cayman Islands · master fund
Advised by Onex Partners Manager Lp · reported Mar 2024
Gross asset value
$106M
Beneficial owners
63
Minimum investment
$0
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-7604171897
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 41%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Onex Fox Gs Feeder Lp | Onex Partners Manager Lp | Cayman Islands | $91.4M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.