Onefund Investments LLC

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Assets, Funds, Holdings

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Onefund Investments LLC
CRD #333728
SEC #802-131604
CIK #0001818014
AUM
Employees
Phone516-551-5055
Address
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
CIK Period
0001818014
Sector Form 13F Holdings Value ($M)
Tesla Motors Inc 2.3
Alphabet Inc 2.2
J P Morgan Chase & Co 2.2
Lilly Eli & Co 1.7
VISA Inc 1.6
Netflix Inc 1.5
Exxon Mobil Corp 1.3
Mastercard Inc 1.2
Costco Wholesale Corp /NEW 1.2
Wal Mart Stores Inc 1.1
Procter & Gamble Co 1.0
Johnson & Johnson 1.0
Home Depot Inc 1.0
Oracle Corp 0.9
AbbVie Inc 0.9
Bank of America Corp /DE/ 0.9
UnitedHealth Group Inc 0.8
Philip Morris International Inc 0.8
General Electric Co 0.7
Cisco Systems Inc 0.7
Coca Cola Co 0.7
Wells Fargo & Co/MN 0.7
International Business Machines Corp 0.7
Palantir Technologies Inc 0.7
Salesforce Com Inc 0.7
Chevron Corp 0.6
Abbott Laboratories 0.6
Advanced Micro Devices Inc 0.6
Linde PLC 0.6
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
PE O/F Fund I AI LP [2024-11-11] 1.0 0.9
PE O/F Fund I QP LP [2024-11-11] 2.9 1.4
PE O/F Fund - RRE Ventures LP [2024-11-11] 0.8 0.4
PE O/F Private Equity Opportunity I LP [2024-11-11] 5.2 2.3
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
Form D Directors # Filings # Firms 2011 - 2025
John Bailey 71
Ian Leaman 5
O/F Fund I GP LLC 3
Onefund Investments LLC 2
Spencer Moslow 4
Investments LLC Onefund 3
GP LLC of Fund I 3
Onefund I Investments LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001818014]
D [0001818014]
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