One Fund Management
Asset Manager Exempt reporting adviser
Legal name: One Fund Management S.A.
Howald, Luxembourg Website
AUM
$739.9M
Private fund assets
Private funds
3
Private Equity 2 · Other 1
Private fund assets
$739.9M
Gross asset value
Employees
—
Last Form D raise
Jun 2026
Most recent fund filing
From SEC Form ADV filing (filed Aug 21, 2026). View on SEC
People(3)
Owners and executive officers named on the firm's SEC Form ADV.
A
L
S
Funds(3)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Nlc Fund Financing Ig Short Dated Sca Sicav-Raif | Other | $545.9M | $679.2M | 7 | Jun 2026 | Hot |
| Verium I Scsp | Private Equity | $134.0M | — | — | — | |
| Round2 Capital Partners II Scsp Raif | Private Equity | $60.0M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 335382
- SEC file number
- 802-132545
Sources
- SEC Form ADV Oct 14, 2026