ONE01 CAPITAL, L.P.
Adviser information for ONE01 CAPITAL, L.P. last updated from Form ADV on March 26th, 2024. 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 Partnership |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 4 |
---|---|
Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
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 | 3 | $165.8M |
Non-Discretionary | 0 | $0 |
Total | 3 | $165.8M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 3 | $165.8M |
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 | 67 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1350 BAYSHORE HIGHWAYSUITE 500
BURLINGAME
CA
United States
Monday - Friday, 6AM-4PM
Tel: 628-800-4456, Fax: None
Chief Compliance Officer
KATHY DU
CHIEF FINANCIAL OFFICER
1350 BAYSHORE HIGHWAY
SUITE 500
BURLINGAME
CA
United States
Tel:
628-800-4456
K**@***********M
(Full email address available in API data)
Regulatory Contact
SAM OU
MANAGING PARTNER
1350 BAYSHORE HIGHWAY
SUITE 500
BURLINGAME
CA
United States
Tel:
628-800-4425
S****@***********M
(Full email address available in API data)
Industry Affiliates
ONE01 CAPITAL OFFSHORE GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
ONE01 CAPITAL MASTER FUND, L.P. | Hedge Fund | $165.8M | $5.0M | 45 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
ONE01 CAPITAL, LLC | Domestic Entity | – | GENERAL PARTNER | 06/2017 | < 5% |
OU, CANHUI | Individual | – | FOUNDER AND MANAGING PARTNER | 06/2017 | > 75% |
OU, CANHUI | Individual | ONE01 CAPITAL, LLC | MEMBER; MANAGER | 06/2017 | > 75% |
DU, KATHY, MEING KYI | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed November 14th, 2023 for period ending September 30th, 2023
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ALPHABET INC | CAP STK CL A | 7M | 55K | – |
AMAZON COM INC | COM | 5M | 42K | – |
BILL HOLDINGS INC | COM | 7M | 65K | – |
BROADCOM INC | COM | 2M | 3K | – |
CEMEX SAB DE CV | SPON ADR NEW | 3M | 489K | – |
CHARTER COMMUNICATIONS INC N | CL A | 5M | 12K | – |
FABRINET | SHS | 700K | 4K | – |
FLEX LTD | ORD | 6M | 204K | – |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 6M | 59K | – |
META PLATFORMS INC | CL A | 7M | 23K | – |
MICROSOFT CORP | COM | 8M | 26K | – |
NVIDIA CORPORATION | COM | 4M | 8K | – |
PALO ALTO NETWORKS INC | COM | 5M | 23K | – |
SNOWFLAKE INC | CL A | 3M | 18K | – |
SYNOPSYS INC | COM | 2M | 5K | – |
UBER TECHNOLOGIES INC | COM | 4M | 79K | – |
US FOODS HLDG CORP | COM | 3M | 66K | – |
VMWARE INC | CL A COM | 4M | 26K | – |