One Fund Management S a
Fund administrator
Private funds
2
Advisory firms
1
About One Fund Management S a
One Fund Management S a is named as a fund administrator on Form ADV filings for 2 private funds across 1 SEC-registered advisers.
Largest fund clients
2 funds| Fund | Manager | Gross assets |
|---|---|---|
| Thoma Bravo Fund Xvi-B, Scsp | Thoma Bravo, L.P. | $2.09B |
| Thoma Bravo Discover Fund V-B, Scsp | Thoma Bravo, L.P. | $641.1M |
Coverage
| As administrator | 2 funds |