ONE MADISON GROUP LLC

Adviser information for ONE MADISON GROUP 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 20
Investment Advisory/Research 10
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 5 $6.1B
Non-Discretionary 0 $0
Total 5 $6.1B

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 4 $73.8M
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 <5 $6.0B
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-125860
SEC ERA File Number 801-125860
SEC CIK Numbers None
SEC CRD Numbers 320876
Legal Entity Identifier 2549000NZTJDRE998353

Principal Office

3 EAST 28TH STREET, FLOOR 8
NEW YORK
NY
United States
Monday - Friday, 9AM-6PM
Tel: 212-655-7197, Fax: None

Chief Compliance Officer

DANIEL NACCARELLA
3 EAST 28TH STREET
FLOOR 8
NEW YORK
NY
United States
Tel: 212-655-7197
(Full email address available in API data)

Regulatory Contact

DAVID MURGIO
GENERAL COUNSEL
3 EAST 28TH STREET
FLOOR 8
NEW YORK
NY
United States
Tel: 212-655-7197
(Full email address available in API data)

Industry Affiliates

JS CAPITAL MANANGEMENT LLC Sponsor, GP, manager of pooled investment vehicles
ONE MADISON SPONSOR LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ONE MADISON CARBONE II, LLC Private Equity Fund $13.4M $0.0M 5
ONE MADISON CARBONE III, LLC Private Equity Fund $8.9M $0.0M 3
ONE MADISON CARBONE, LLC Private Equity Fund $2.5M $0.0M 4
ONE MADISON GROUP - PLENTY, LLC Private Equity Fund $166.0M $0.0M 12

Control Persons

Name Type Entity Title Since Ownership
NACCARELLA, DANIEL, PETER Individual CHIEF COMPLIANCE OFFICER 01/2022 < 5%
ONE MADISON HOLDINGS LLC Domestic Entity OWNER 10/2018 25-50%
ASALI, OMAR, MARWAN Individual ONE MADISON HOLDINGS LLC OWNER, MANAGING MEMBER 10/2018 50-75%
MURGIO, DAVID, PAUL Individual GENERAL COUNSEL 09/2018 < 5%
SESHADRI, SALIL, NMN Individual CO-FOUNDER, MANAGER 01/2024 < 5%
ASALI, OMAR, MARWAN Individual CO-FOUNDER, MANAGER 01/2024 < 5%
SOROS, JONATHAN, TIVADAR Individual CO-FOUNDER, MANAGER 01/2024 < 5%
SESHADRI, SALIL, NMN Individual SS1MG MEMBER LLC OWNER, MANAGING MEMBER 12/2023 > 75%
SS1MG MEMBER LLC Domestic Entity OWNER 01/2024 25-50%
JS CAPITAL MANAGEMENT LLC Domestic Entity OWNER 01/2024 25-50%
HOLAHAN, RICHARD, DANIEL Individual PRESIDENT 01/2024 < 5%
SOROS, JONATHAN, TIVADAR Individual JS CAPITAL MANAGEMENT LLC OWNER, MANAGING MEMBER 03/2012 > 75%
KAPLAN, SCOTT, MICHAEL Individual CHIEF FINANCIAL OFFICER 01/2024 < 5%

No. Employees, Historic

2010020222023202420259 on 5/12/20229 on 5/16/20229 on 11/4/20229 on 3/27/20239 on 5/3/20239 on 2/2/20249 on 2/7/202420 on 3/29/2024

RAUM, Historic

7B4B02022202320242025174000000 on 5/12/2022174000000 on 5/16/2022174000000 on 11/4/2022188734677 on 3/27/2023188734677 on 5/3/2023188734677 on 2/2/2024188734677 on 2/7/20246076098733 on 3/29/2024

No. Clients, Historic

105020222023202420253 on 5/12/20223 on 5/16/20223 on 11/4/20224 on 3/27/20234 on 5/3/20234 on 2/2/20244 on 2/7/20245 on 3/29/2024