The ONE FUND MANAGEMENT is a privately held investment adviser that advises $8.13Bn in regulatory assets under management held in 2 SEC fund types across 9 investment strategies. ONE FUND MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 39.12% over the last 1-years.
The Group has been registered with the SEC for 1.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 4 RUE PETERNELCHEN - CUBUS 3, HOWALD, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
Their $8.13Bn in assets advised are owned by 106 private funds, 13 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $8.13Bn or 99.99% of Total Assets and Investment Companies (IC) own $577.9K or 0.01% of Total Assets.
The Group's top investment strategies include Multi Strat, Traditional LBO and Real Estate, representing 75.8%, 14.44% and 4.31% of total assets, respectively.
They advise Hybrid Fund fund type.
The Group uses 5 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 7 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 2 private funds with $346.74mn in assets.
The Group does not disclose any type of fee.
ONE FUND MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 10 funds.