ONE FUND MANAGEMENT S.A.
  • ONE FUND MANAGEMENT S.A.

Adviser Profile

As of Date 08/21/2026
Registration New York, ERA - Withdrawn, 06/11/2026
Other registrations (2)
ADV Location HOWALD, Luxembourg
Contact Info +35 xxxxxxx
Websites
Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 818,395,366 -6%
SMA’s No
Private Funds 5

Private Funds

Employees

Private Funds Structure

Count GAV
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