ONCE CAPITAL MANAGEMENT, LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 04/30/2021
Other registrations (1)
Former registrations

ONCE CAPITAL MANAGEMENT, LLC

AUM* 163,324,402 74.03%
of that, discretionary 163,324,402 74.03%
Private Fund GAV* 163,324,402 70.54%
Avg Account Size 54,441,467 74.03%
SMA’s No
Private Funds 3
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
168M 144M 120M 96M 72M 48M 24M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$163,324,402

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser WINDWARD MANAGEMENT LP Hedge Fund41.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV41.8m AUM96.2m #Funds3
Adviser COVALENT PARTNERS LLC Hedge Fund133.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV133.6m AUM133.6m #Funds1
Adviser BLUE DOOR ASSET MANAGEMENT, LLC Hedge Fund118.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV118.8m AUM118.8m #Funds2
Adviser ATHENAINVEST ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM84.1m #Funds-
Adviser SIDUS INVESTMENT MANAGEMENT, LLC Hedge Fund78.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV78.0m AUM89.1m #Funds4
Adviser SABER CAPITAL MANAGEMENT LLC Hedge Fund37.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV37.1m AUM90.6m #Funds2
Adviser ASTRA ASSET MANAGEMENT UK LIMITED Hedge Fund181.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV181.3m AUM338.0m #Funds1
Adviser TRIVENI CAPITAL INVESTMENTS LP Hedge Fund88.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV88.0m AUM201.1m #Funds1
Adviser HIGH HURDLE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM96.6m #Funds-
Adviser HELLMAN JORDAN MANAGEMENT CO INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM95.1m #Funds-

Brochure Summary

Overview

A. Once Capital, a Delaware limited liability company, is an investment adviser located in New York, NY. Once Capital was formed on November 4, 2016. Once Capital’s principal owner is Tommaso Iaquinta; minority owners include Luca Maria Bellati, Stefano Di Salvo and Emanuele U.G. Perazzi (the “Partners”). B. Once Capital serves as investment adviser to private investment funds (the “Fund” or “Funds”), and the GP as general partner to the Funds (“GP” or “Related Person”)1, providing to the Funds investment advisory services on a discretionary basis. Once Capital also provides “Advisory Only Services”2 to a company (the “Advisory Account”, collectively with the Funds, the “Clients”). Once Capital may decide in the future to sponsor, manage additional private investment funds. C. The Funds are exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), pursuant to Section 3(c)(7) and/or 3(c)(1) of the Investment Company Act, among other things because of the investors’ numbers/qualifications (the “Investors” or “Limited Partners”). Once Capital will manage the assets of the Funds in accordance with the Limited Partnership Agreement, Private Placement Memorandum and other related agreements (herein, the “Offering Documents”). The Firm’s investment objective is to achieve capital
appreciation through fundamental analysis of equity securities, based on proprietary multifactor scoring models. The Firm also intends to consider strategies including, but not limited to, fundamental long/short. Information about Once Capital’s advisory services is included in this Brochure and is qualified in its entirety by information contained in the Offering Documents. D. Once Capital may tailor its advisory services to the individual or particular needs of the Investors. The Firm adheres to the investment strategy set forth in the Offering Documents and each Investor will accept the terms of such advisory services as set forth in the Offering Documents. In any case, the Firm always keeps broad investment authority with respect to the Funds and, as such, Investors should consider whether the investment objectives of the Funds will be in line with their respective individual objectives and risk tolerance prior to investment. E. Once Capital does not participate in wrap fee programs. F. Once Capital manages the assets of the Funds and has the following assets under management: Discretionary Amounts: Non-Discretionary Amounts: Date Calculated: $163,324,402 $0 12/31/2023 1 Same meaning in Form ADV part 1-A. 2 Meaning advisory services rendered to clients whose assets are not Regulatory Assets under Management (as per ADV Part 1-A, item 5).