Investment adviser · CRD 289714
ONCE CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 25, 2026
- Regulatory AUM
- $422M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $422,142,855 | 100.0% |
| Other clients | 1 | Not reported | Not reported |
Filing source
Form ADV 2053632 · Mar 25, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ONCE CAPITAL MANAGEMENT FUND II, LPHedge Fund · Last reported Mar 25, 2026$193MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
CF SECURED, LLC
SEC 8-69863
JEFFERIES LLC
SEC 8-15074
CF SECURED, LLC
CRD 285841 · SEC 8-69863
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-7680525433
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 2053632 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ONCE CAPITAL MANAGEMENT FUND, LPHedge Fund · Last reported Mar 25, 2026$148MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
JEFFERIES LLC
SEC 8-15074
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-5311172001
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
Form ADV 2053632 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ONCE CAPITAL MANAGEMENT FUND III, LPHedge Fund · Last reported Mar 25, 2026$81MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
CF SECURED, LLC
SEC 8-69863
JEFFERIES LLC
SEC 8-15074
PERSHING LLC
SEC 8-17574
CF SECURED, LLC
CRD 285841 · SEC 8-69863
JEFFERIES LLC
CRD 2347 · SEC 8-15074
JONESTRADING
CRD 6888 · SEC 8-26089
Fund details & source
- Fund ID
- 805-4701913104
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 2053632 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 25, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
450 PARK AVE, 27TH FLOORNEW YORK, NY, 10022, United States
CRD 289714
Filing source
Form ADV 2053632 · Mar 25, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.