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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| One Funds LLC
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|---|---|
| CRD # | 331689 |
| SEC # | 801-130648 |
| CIK # | |
| AUM | $507.2 M (2025-05-23) |
| Employees | 14 (43% Investors, 0% Brokers) |
| Phone | 719-445-5050 |
| Address | 422 E Vermijo Colorado Springs, CO 80903 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Colorado One Fund LP | 2024-06-10 | 6.2 | |
| RE | One Place LLC | 2024-06-10 | 23.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 57.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 450.0 |
| Total | 3 | 507.2 |
| By Discretionary | ||
| Discretionary | 2 | 57.2 |
| Non-Discretionary | 1 | 450.0 |
| Total | 3 | 507.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 507.2 | |
| Total | 3 | 507.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Trinity Investors Fund Advisors LLC
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|
TX | 0.6 |
|
Northlight Capital Partners LLC
✚
|
CT | 0.5 |
|
TREZ Capital Fund Management Limited Partnership
✚
|
0.5 | |
|
CRG Fund Manager LLC
✚
|
IL | 0.5 |
|
Quantum Advisers LLC
✚
|
TX | 0.5 |
|
Blacksand Capital LLC
✚
|
HI | 0.5 |
|
Altera Private Access LLC
✚
|
GA | 0.5 |
|
Canam Capital Management LLC
✚
|
NY | 0.5 |
|
Grafine Capital Holdings LLC
✚
|
NY | 0.5 |
|
Machine Investment Group LP
✚
|
NY | 0.5 |