ONLYFUNDS

PHILLIPS CAPITAL, LLC Legal Name

Adviser information for ONLYFUNDS last updated from Form ADV on March 22nd, 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 Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	1
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	7	$158,500
Non-Discretionary	0	$0
Total	7	$158,500

Clients

Type	Number	RAUM
Individuals	7	$158,500
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
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

Services

Advisory Services	Portfolio management for individuals and/or small businesses
Compensation	% of AUM

Identifiers

SEC RIA File Number	801-120281
SEC ERA File Number	801-120281
SEC CIK Numbers	None
SEC CRD Numbers	312403
Legal Entity Identifier	None

Principal Office

296 W 11TH ST 1R
NEW YORK
NY
United States

Monday - Friday, 9AM TO 5PM EST

Tel: 404-274-3296, Fax: None

Websites

www.onlyfunds.com

Chief Compliance Officer

BRENDAN PHILLIPS

CEO

296 W 11TH ST 1R

NEW YORK

United States

Tel: 4042743296

B******@************M

(Full email address available in API data)

Industry Affiliates

None

Private Funds

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