ONCE CAPITAL MANAGEMENT, LLC
Adviser information for ONCE CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 29th, 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 | 5 |
---|---|
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 |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 3 | $163.3M |
Non-Discretionary | 0 | $0 |
Total | 3 | $163.3M |
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 | $163.3M |
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 | 1 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 1 |
No. of Non-U.S. Clients | 100 |
Services
Advisory Services | Portfolio management for pooled investment vehiclesADVISORY SERVICES RELATED TO ASSET ALLOCATION TO OTHER ADVISORY COMPANIES |
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Compensation | % of AUMPerformance-based fees |
Principal Office
450 PARK AVE27TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 646-867-0658, Fax: None
Websites
Chief Compliance Officer
LUCA MARIA BELLATI
PARTNER
450 PARK AVE
27TH FLOOR
NEW YORK
NY
United States
Tel:
646-867-0658
L***@**************M
(Full email address available in API data)
Regulatory Contact
TOMMASO IAQUINTA
CEO, MANAGING MEMBER
450 PARK AVE
27TH FLOOR
NEW YORK
NY
United States
Tel:
646-867-2272
T******@**************M
(Full email address available in API data)
Industry Affiliates
ONCE CAPITAL PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
ONCE CAPITAL MANAGEMENT FUND II, LP | Hedge Fund | $57.5M | $5.0M | 2 |
ONCE CAPITAL MANAGEMENT FUND III, LP | Hedge Fund | $36.4M | $5.0M | 2 |
ONCE CAPITAL MANAGEMENT FUND, LP | Hedge Fund | $69.4M | $5.0M | 3 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
PERAZZI, EMANUELE, UMBERTO G | Individual | – | MEMBER | 11/2016 | 5-10% |
IAQUINTA, TOMMASO, NMN | Individual | – | MANAGING MEMBER | 11/2016 | 50-75% |
Bellati, Luca, Maria | Individual | – | MEMBER AND CHIEF COMPLIANCE OFFICER | 09/2020 | 10-25% |
DI SALVO, STEFANO, NMN | Individual | – | MEMBER | 09/2020 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
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