ONEFUND, LLC

Adviser information for ONEFUND, LLC last updated from Form ADV on December 4th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Colorado, United States

Employees

Total Number of Employees	2
Investment Advisory/Research	1
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	1
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	1	$98.5M
Non-Discretionary	0	$0
Total	1	$98.5M

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	1	$98.5M
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0
No. of Financial Planning Clients	0

Services

Advisory Services	Portfolio management for investment companies
Compensation	% of AUM

Identifiers

SEC RIA File Number	801-117228
SEC ERA File Number	801-117228
SEC CIK Numbers	None
SEC CRD Numbers	305171
Legal Entity Identifier	None

Principal Office

200 2ND AVE SOUTH
737
ST. PETERSBURG
FL
United States

Monday - Friday, 8:00 AM - 4:00 PM MT

Tel: 7275020808, Fax: None

Websites

onefund.io

Chief Compliance Officer

MICHAEL WILLIS

CCO

200 2ND AVE SOUTH

737

ST. PETERSBURG

United States

Tel: 7275020808

M***@*********O

(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners