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One Funds, LLC

CRD 331689SEC# 801-130648Colorado Springs, CO
Export (members)
No longer SEC-registered. One Funds, LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #3,552 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$507.2M
Fund GAV
$29.4M
Private funds
2
Employees
14
Accounts
3
Location
Colorado Springs, CO

One Funds, LLC assets under management

One Funds, LLC is an investment advisory firm registered with the SEC based in Colorado Springs, CO. It reports $507.2 million in regulatory assets under management and employs 14 people. One Funds, LLC manages 2 private funds with combined gross assets of $29.4 million, including One Place, LLC. By regulatory assets, it ranks 3,552 of 5,911 private fund managers.

One Funds, LLC private funds

2 funds · $29.4M GAV
FundTypeGross assetsMin.
One Place, LLCReal Estate$23.2M$50K
Colorado One Fund LPPrivate Equity$6.2M$50K

One Funds, LLC owners & executives

3 reported
NameTitleOwnershipSince
Kevin Wayne O'Neil ControlChief Executive OfficerOver 75%2023
Kimberly Adair OttChief Compliance OfficerUnder 5%2024
Patrick James StephensChief Financial OfficerUnder 5%2023

Frequently asked questions

How much does One Funds, LLC manage?

One Funds, LLC reports $507.2 million in regulatory assets under management on its Form ADV.

How many private funds does One Funds, LLC manage?

One Funds, LLC manages 2 private funds with combined gross assets of $29.4 million.

How many employees does One Funds, LLC have?

One Funds, LLC reports 14 employees.

Where is One Funds, LLC located?

One Funds, LLC is based in Colorado Springs, CO.

Does One Funds, LLC disclose fund performance?

One Funds, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address422 E Vermijo, Colorado Springs, CO 80903
Office hours9:00a.m. - 5:00p.m.
Discloses disciplinary historyNo

Assets under management

Discretionary$57.2M
Non-discretionary$450M
Total (RAUM)$507.2M

Service providers