| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Once Capital Management Fund II, LP | Hedge | $141.5M | $5M |
| Once Capital Management Fund, LP | Hedge | $111.2M | $5M |
| Once Capital Management Fund III, LP | Hedge | $44M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Emanuele Umberto G Perazzi Control | Member | 5-10% | 2016 |
| Luca Maria Bellati Control | Member And Chief Compliance Officer | 10-25% | 2020 |
| Stefano Nmn Di Salvo Control | Member | 10-25% | 2020 |
Once Capital Management, LLC reports $296.7 million in regulatory assets under management on its Form ADV.
Once Capital Management, LLC manages 3 private funds with combined gross assets of $296.7 million.
Once Capital Management, LLC reports 5 employees.
Once Capital Management, LLC is based in New York, NY and has been SEC-registered since 2021.
Once Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 450 Park Ave, 27th Floor, New York, NY 10022 |
| Phone | 646-867-0658 |
| Office hours | 9a.m. - 5p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $296.7M |
| Non-discretionary | $0 |
| Total (RAUM) | $296.7M |