Once Capital Management, LLC
● SEC registered since 2021CRD 289714SEC# 801-120989New York, NY
Ranks #4,139 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$422.1M
Fund GAV
$422.1M
Private funds
3
Employees
7
Accounts
3
Location
New York, NY
Once Capital Management, LLC assets under management
Once Capital Management, LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2021. It reports $422.1 million in regulatory assets under management and employs 7 people. Once Capital Management, LLC manages 3 private funds with combined gross assets of $422.1 million, including Once Capital Management Fund II, LP. By regulatory assets, it ranks 4,139 of 6,004 private fund managers.
Once Capital Management, LLC private funds
3 funds · $422.1M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Once Capital Management Fund II, LP | Hedge | $193.5M | $5M |
| Once Capital Management Fund, LP | Hedge | $147.7M | $5M |
| Once Capital Management Fund III, LP | Hedge | $81M | $5M |
Once Capital Management, LLC owners & executives
4 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Emanuele Umberto G Perazzi Control | Member | 5-10% | 2016 |
| Luca Maria Bellati Control | Member And Chief Compliance Officer | 10-25% | 2020 |
| Stefano Nmn Di Salvo Control | Member | 10-25% | 2020 |
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Join to unlock · $37/moFrequently asked questions
How much does Once Capital Management, LLC manage?
Once Capital Management, LLC reports $422.1 million in regulatory assets under management on its Form ADV.
How many private funds does Once Capital Management, LLC manage?
Once Capital Management, LLC manages 3 private funds with combined gross assets of $422.1 million.
How many employees does Once Capital Management, LLC have?
Once Capital Management, LLC reports 7 employees.
Where is Once Capital Management, LLC located?
Once Capital Management, LLC is based in New York, NY and has been SEC-registered since 2021.
Does Once Capital Management, LLC disclose fund performance?
Once Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 450 Park Ave, 27th Floor, New York, NY 10022 |
| Phone | 646-867-0658 |
| Office hours | 9a.m. - 5p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$422.1M▲ 42%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 52%
Larger than 48% of 16,271 advisers
AUM vs fund managersTop 69%
Larger than 31% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 51%
More than 49% of 16,825 advisers
Assets under management
$422.1Mregulatory AUM
Discretionary $422.1M
Service providers
Auditor
Prime broker
Custodian
Administrator