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One Place, LLC

Real Estate FundFund ID 805-5607814443Colorado, United States
Gross assets
$23.2M
Min. investment
$50K
Beneficial owners
15
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

One Place, LLC is a real estate fund managed by One Funds, LLC. The fund reports $23.2 million in gross assets, placing it among the top 66% 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 ID805-5607814443
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Ownership

Owned by the adviser or related persons80%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

FundTypeGross assets
Colorado One Fund LPPrivate Equity$6.2M

Frequently asked questions

How large is One Place, LLC?

One Place, LLC reports $23.2 million in gross assets, among the top 66% of private funds by size.

What is the minimum investment for One Place, LLC?

The stated minimum investment is $50,000.

Who manages One Place, LLC?

One Place, LLC is managed by One Funds, LLC.

Does One Place, LLC 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
Auditor