One Funds, LLC
CRD 331689SEC# 801-130648Colorado Springs, CO
No longer SEC-registered. One Funds, LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #3,877 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$507.2M
Fund GAV
$29.4M
Private funds
2
Employees
14
Accounts
3
Location
Colorado Springs, CO
One Funds, LLC assets under management
One Funds, LLC is an investment advisory firm registered with the SEC based in Colorado Springs, CO. It reports $507.2 million in regulatory assets under management and employs 14 people. One Funds, LLC manages 2 private funds with combined gross assets of $29.4 million, including One Place, LLC. By regulatory assets, it ranks 3,877 of 6,004 private fund managers.
One Funds, LLC private funds
2 funds · $29.4M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| One Place, LLC | Real Estate | $23.2M | $50K |
| Colorado One Fund LP | Private Equity | $6.2M | $50K |
One Funds, LLC owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Kevin Wayne O'Neil Control | Chief Executive Officer | Over 75% | 2023 |
| Kimberly Adair Ott | Chief Compliance Officer | Under 5% | 2024 |
| Patrick James Stephens | Chief Financial Officer | Under 5% | 2023 |
Frequently asked questions
How much does One Funds, LLC manage?
One Funds, LLC reports $507.2 million in regulatory assets under management on its Form ADV.
How many private funds does One Funds, LLC manage?
One Funds, LLC manages 2 private funds with combined gross assets of $29.4 million.
How many employees does One Funds, LLC have?
One Funds, LLC reports 14 employees.
Where is One Funds, LLC located?
One Funds, LLC is based in Colorado Springs, CO.
Does One Funds, LLC disclose fund performance?
One Funds, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 422 E Vermijo, Colorado Springs, CO 80903 |
| Office hours | 9:00a.m. - 5:00p.m. |
| Discloses disciplinary history | No |
Regulatory AUM
$507.2MNo change
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 48%
Larger than 52% of 16,271 advisers
AUM vs fund managersTop 65%
Larger than 35% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 32%
More than 68% of 16,825 advisers
Assets under management
$507.2Mregulatory AUM
Discretionary $57.2MNon-discretionary $450M
Fund type mix
Real Estate1
Private Equity1