Investment adviser · CRD 299697

ONEPRIME CAPITAL

Investment adviser filing (IA)

ONEPRIME CAPITAL LLC

PALO ALTO, CA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $892M
Client accounts: 18
Employees: 10
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	18	$892,258,770	100.0%

Filing source

Form ADV 2070208 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

23 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ONEPRIME SECONDARY FUND II, LPPrivate Equity Fund · Last reported Mar 30, 2026$317MGross asset value

Form D fundraising filings

OnePrime Secondary Fund II L.P.

Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK (A DIVISION OF FIRST-CITIZENS BANK AND TRUST) SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK (A DIVISION OF FIRST-CITIZENS BANK AND TRUST)
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-5678065457
Reported beneficial owners: 66
Minimum commitment: $1
Form D file number: 021-410582

Form ADV 2070208 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ONEPRIME SECONDARY FUND III, L.P.Private Equity Fund · Last reported Mar 30, 2026$113MGross asset value

Form D fundraising filings

OnePrime Secondary Fund III, L.P.

Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK (A DIVISION OF FIRST-CITIZENS BANK AND TRUST) SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK (A DIVISION OF FIRST-CITIZENS BANK AND TRUST)
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-6479315662
Reported beneficial owners: 66
Minimum commitment: $1
Form D file number: 021-536339

Form ADV 2070208 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ONEPRIME ALPHA FUND VII, LPPrivate Equity Fund · Last reported Mar 30, 2026$79.6MGross asset value

Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK (A DIVISION OF FIRST-CITIZENS BANK AND TRUST) SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK (A DIVISION OF FIRST-CITIZENS BANK AND TRUST)
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-3325341489
Reported beneficial owners: 11
Minimum commitment: $1
Form D file number: 021-1798625

Form ADV 2070208 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ONEPRIME OPPORTUNITY FUND VIII, LPPrivate Equity Fund · Last reported Mar 30, 2026$32.2MGross asset value

Form D fundraising filings

OnePrime Opportunity Fund VIII, LP

Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK (A DIVISION OF FIRST-CITIZENS BANK AND TRUST) SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK (A DIVISION OF FIRST-CITIZENS BANK AND TRUST)
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-9216443381
Reported beneficial owners: 9
Minimum commitment: $1
Form D file number: 021-475564

Form ADV 2070208 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ONEPRIME ALPHA FUND VIII, LPPrivate Equity Fund · Last reported Mar 30, 2026$22.9MGross asset value

Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK (A DIVISION OF FIRST-CITIZENS BANK AND TRUST) SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK (A DIVISION OF FIRST-CITIZENS BANK AND TRUST)
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-4106072304
Reported beneficial owners: 3
Minimum commitment: $1
Form D file number: 021-1831107

Form ADV 2070208 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ONEPRIME ALPHA FUND XI, LPPrivate Equity Fund · Last reported Mar 30, 2026$18.7MGross asset value

Form D fundraising filings

ONEPRIME ALPHA FUND XI, LP

Auditor FRANK RIMERMAN & CO PALO ALTO, California, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK (A DIVISION OF FIRST-CITIZENS BANK AND TRUST) SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FRANK RIMERMAN & CO
PCAOB 1596

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK (A DIVISION OF FIRST-CITIZENS BANK AND TRUST)
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-3673310489
Reported beneficial owners: 3
Minimum commitment: $1
Form D file number: 021-473996

Form ADV 2070208 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ONEPRIME ALPHA FUND IX, LPPrivate Equity Fund · Last reported Mar 30, 2026$15.1MGross asset value

Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK (A DIVISION OF FIRST-CITIZENS BANK AND TRUST) SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK (A DIVISION OF FIRST-CITIZENS BANK AND TRUST)
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-9709135219
Reported beneficial owners: 1
Minimum commitment: $1

Form ADV 2070208 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

505 HAMILTON AVENUE, SUITE 300
PALO ALTO, CA, 94301, United States

CRD 299697

Filing source

Form ADV 2070208 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.