Investment adviser · CRD 335382

ONE FUND MANAGEMENT S.A.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HOWALD, Luxembourg · Form ADV filed Aug 21, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NLC FUND FINANCING IG SHORT DATED SCA SICAV-RAIFOther Private Fund · Last reported Aug 21, 2026$546MGross asset value

Form D fundraising filings

NLC Fund Financing IG Short Dated SCA SICAV-RAIF

Feeder funds

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4790271850
Reported beneficial owners
8
Minimum commitment
$10M
Form D file number
021-548596
Form D file number
021-548597

Form ADV 2122049 · Aug 21, 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.

VERIUM I SCSPPrivate Equity Fund · Last reported Aug 21, 2026$134MGross asset value
Fund administrator SALTGATE S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian SALGATE S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5375174810
Reported beneficial owners
80
Minimum commitment
$125K

Form ADV 2122049 · Aug 21, 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.

ROUND2 CAPITAL PARTNERS II SCSP RAIFPrivate Equity Fund · Last reported Aug 21, 2026$60MGross asset value
Fund administrator CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1432874323
Reported beneficial owners
44
Minimum commitment
$3M

Form ADV 2122049 · Aug 21, 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.

ALL SEAS CAPITAL I SCSPPrivate Equity Fund · Last reported Mar 27, 2025$232MGross asset value
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.À R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.À R.L. LUXEMBOURG, Luxembourg
Custodian ALTER DOMUS DEPOSITARY SERVICES S.À R.L. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2221447165
Reported beneficial owners
5
Minimum commitment
$10M

Form ADV 1955942 · Mar 27, 2025 · 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.

ALL SEAS CAPITAL I USD SCSPPrivate Equity Fund · Last reported Mar 27, 2025$217MGross asset value
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.À R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.À R.L. LUXEMBOURG, Luxembourg
Custodian ALTER DOMUS DEPOSITARY SERVICES S.À R.L. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5079066405
Reported beneficial owners
5
Minimum commitment
$10M

Form ADV 1955942 · Mar 27, 2025 · 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.

HIP V SCSPPrivate Equity Fund · Last reported Mar 27, 2025$205MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. NIEDERANVEN, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.À R.L. LUXEMBOURG, Luxembourg
Marketer ASANTE CAPITAL GROWTH LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-2463499558
Reported beneficial owners
8
Minimum commitment
$5M

Form ADV 1955942 · Mar 27, 2025 · 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.

ALCAZAR ENERGY PARTNERS II SLP (SCSP)Other Private Fund · Last reported Mar 27, 2025$12MGross asset value
Fund administrator INTERTRUST (LUXEMBOURG) S.À R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Marketer ALCAZAR ENERGY PARTNERS II GP S.À R.L. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-9878914891
Reported beneficial owners
20
Minimum commitment
$1M

Form ADV 1955942 · Mar 27, 2025 · 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: Aug 21, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4 RUE PETERNELCHEN - CUBUS 3
HOWALD, 2370, Luxembourg

CRD 335382

Filing source

Form ADV 2122049 · Aug 21, 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.