Once Capital Management, LLC

RIASEC Registered
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 adviser (registration year 2021) organized as an LLC and owned by an individual. The firm manages pooled investment vehicles and serves institutional clients, acting both as portfolio manager and as sponsor/GP/managing member of its funds. Its compensation combines a percentage-of-assets fee with performance-based fees. Once Capital does not position itself as an active ESG investor.

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

FINTRX

Contacts

FINTRX

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

$7M in ETFs

Passive

100%

$7M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
GRAYSCALE BITCOIN TRUST ETF (GBTC)GrayscalePassiveDigital Assets$7M107,700100.00%

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