Once Capital Management, LLC

RIASEC RegisteredEst. 2021
Total AUM
$422M
Discretionary
$422M
100% of AUM
Avg account
$141M
Accounts
3
Employees
7
Advisory reps
4

Firm details

Headquarters
New York, New York
CRD number
289714
Registered since
April 30, 2021
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Once Capital Management, LLC is an SEC-registered hedge fund organized as an LLC and active since 2021. The firm is individually owned and serves institutional clients through pooled investment vehicles, acting in sponsor/GP and managing-member capacities for those vehicles. Its advisory activities focus on portfolio management for pooled funds, and its compensation mix combines a percentage-of-AUM fee with performance-based fees consistent with an active, incentive-driven strategy. The firm does not identify as an active ESG investor and is not operating as a multi-state adviser or pension consultant.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

1 of 1
  • Luca Bellati

    Chief Compliance OfficerCRD 7250211

Contacts

3 of 3
  • Stefano Di Salvo

    Stefano Di Salvo

    Head of Quantitative ResearchCRD 7250212

  • Tommaso Iaquinta

    Managing MemberCRD 6844624

  • Emanuele Perazzi

    Emanuele Perazzi

    Portfolio ManagerCRD 2798824

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$4.9M in ETFs

Passive

100%

$4.9M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
GRAYSCALE BITCOIN TRUST ETF (GBTC)GrayscalePassiveDigital Assets$4.9M107,700100.00%

Location

Primary office

New York, NY

New York

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
New York
Address
450 Park Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth