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| Onefund LLC
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|
|---|---|
| CRD # | 305171 |
| SEC # | 801-117228 |
| CIK # | 0001818014 |
| AUM | $98.5 MM (2023-03-30) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 727-502-0808 |
| Address | 200 2nd Ave South St Petersburg, FL 33701 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 98.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 98.5 |
| By Discretionary | ||
| Discretionary | 1 | 98.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 98.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 98.5 | |
| Total | 1 | 98.5 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| D | [0001818014] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Frugal Financial Retirement Plan Services LLC
✚
|
FL | 0.1 |
|
Alquity Investment Management Ltd
✚
|
0.1 | |
|
Muzinich BDC Adviser LLC
✚
|
NY | 0.1 |
|
SG Trading Solutions LLC
✚
|
UT | 0.1 |
|
Acacia Asset Management LLC
✚
|
NY | 0.1 |
|
Investcorp Investment Solutions LLC
✚
|
NY | 0.1 |
|
CIM Capital Sa Management LLC
✚
|
CA | 0.1 |
|
Titanium Exploration Partners LLC
✚
|
TX | 0.1 |
|
Warwick Capital Partners US LP
✚
|
CT | 0.1 |
|
Blueprint Fund Management LLC
✚
|
NC | 0.1 |