Overview
Assets Under Management: $350 million
Headquarters: COLORADO SPRINGS, CO
Frequently Asked Questions
ONE FUNDS, LLC is a fee-based investment advisor. Detailed fee schedules are available in their SEC Form ADV filing.
Yes. As an SEC-registered investment advisor (CRD #331689), ONE FUNDS, LLC is subject to fiduciary duty under federal law.
ONE FUNDS, LLC is headquartered in COLORADO SPRINGS, CO.
According to their SEC Form ADV, ONE FUNDS, LLC offers portfolio management for pooled investment vehicles and portfolio management for institutional clients. View all service details ↓
ONE FUNDS, LLC manages $350 million in client assets according to their SEC filing dated June 13, 2024.
According to their SEC Form ADV, ONE FUNDS, LLC serves pooled investment vehicles and institutional clients. View client details ↓
Services Offered
Services: Portfolio Management for Pooled Investment Vehicles, Portfolio Management for Institutional Clients
Clients
Total Client Accounts: 3
Discretionary Accounts: 2
Non-Discretionary Accounts: 1
Regulatory Filings
CRD Number: 331689
Filing ID: 1883287
Last Filing Date: 2024-06-13 17:34:00