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Colorado One Fund LP

Private Equity FundFund ID 805-4758973578Delaware, United States
Gross assets
$6.2M
Min. investment
$50K
Beneficial owners
32
Size rank
Top 82%
Audited
Yes
Structure
Standalone

About this fund

Colorado One Fund LP is a private equity fund managed by One Funds, LLC. The fund reports $6.2 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4758973578
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Ownership

Owned by the adviser or related persons31%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

FundTypeGross assets
One Place, LLCReal Estate$23.2M

Frequently asked questions

How large is Colorado One Fund LP?

Colorado One Fund LP reports $6.2 million in gross assets, among the top 82% of private funds by size.

What is the minimum investment for Colorado One Fund LP?

The stated minimum investment is $50,000.

Who manages Colorado One Fund LP?

Colorado One Fund LP is managed by One Funds, LLC.

Does Colorado One Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

O
Colorado Springs, CO

Service providers

Prime broker
None reported