One Fund Management Sa

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Assets, Funds, Holdings

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One Fund Management Sa
CRD #335382
SEC #802-132545
CIK #
AUM
Employees
Phone35226641
Address4 Rue Peternelchen Cubus 3
Howald, Luxembourg
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Alcazar Energy Partners II SLP SCSP 2025-03-27 12.0
PE All SEAS Capital I SCSP 2025-03-27 232.0
PE All SEAS Capital I USD SCSP 2025-03-27 217.0
PE Anacap IV SCSP 2025-03-27 0.0
PE HIP V SCSP 2025-03-27 205.0
PE Round2 Capital Partners II SCSP RAIF 2025-03-27 60.0
PE Silverfern DBD SCSP RAIF 2025-03-27 8.0
PE Verium I SCSP 2025-03-27 134.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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