Investment adviser · CRD 323617

ONE INVESTMENT MANAGEMENT US LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $10.1B
Client accounts: 5
Employees: 27
Advisory professionals: 15

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$10,084,914,979	100.0%

Filing source

Form ADV 2080968 · Mar 31, 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

4 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.

ONEIM FUND I LPPrivate Equity Fund · Last reported Mar 31, 2026$5.31BGross asset value

Form D fundraising filings

OneIM Fund I LP

Feeder funds

ONEIM FEEDER I LP

Fund administrator HEDGESERV (CAYMAN) LTD CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CAMANA BAY, Cayman Islands

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS LIMITED NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK AG NEW YORK NEW YORK, New York, United States Related to adviser: No

Custodian INTERNATIONAL SECURITIES LLC ABU DHABI, United Arab Emirates Related to adviser: No

Custodian JPMORGAN NEW YORK, New York, United States Related to adviser: No

Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No

Custodian MORGAN STANLEY BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Custodian WESTERN ALLIANCE BANK PHOENIX, Arizona, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1655

Fund details & source

Fund ID: 805-6597280799
Reported beneficial owners: 6
Minimum commitment: $5M
Form D file number: 021-471029
Form D file number: 021-471030

Form ADV 2080968 · Mar 31, 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.

ONEIM STRUCTURED PRODUCT INCOME FUND I LPHedge Fund · Last reported Mar 31, 2026$225MGross asset value

Form D fundraising filings

OneIM Strategic Credit Opportunities Income Fund I LP

Fund administrator HEDGESERV (CAYMAN) LTD CRICKET SQUARE, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CAMANA BAY, Cayman Islands

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer CENTRICUS ASSET MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1655

CENTRICUS ASSET MANAGEMENT LIMITED
CRD 282986 · SEC 801-107698

Fund details & source

Fund ID: 805-3683523993
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-562123

Form ADV 2080968 · Mar 31, 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.

ONEIM REAL ESTATE INCOME FUND I LPHedge Fund · Last reported Mar 31, 2026$67.8MGross asset value

Form D fundraising filings

OneIM Real Estate Income Fund I LP

Fund administrator HEDGESERV (CAYMAN) LTD CRICKET SQUARE, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CAMANA BAY, Cayman Islands

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer CENTRICUS ASSET MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1655

CENTRICUS ASSET MANAGEMENT LIMITED
CRD 282986 · SEC 801-107698

Fund details & source

Fund ID: 805-7561458973
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-562124

Form ADV 2080968 · Mar 31, 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.

ONEIM CORPORATE INCOME FUND I LPHedge Fund · Last reported Mar 31, 2026$374KGross asset value

Form D fundraising filings

OneIM Corporate Income Fund I LP

Fund administrator HEDGESERV (CAYMAN) LTD CRICKET SQUARE, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CAMANA BAY, Cayman Islands

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer CENTRICUS ASSET MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1655

CENTRICUS ASSET MANAGEMENT LIMITED
CRD 282986 · SEC 801-107698

Fund details & source

Fund ID: 805-9107947088
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-562120

Form ADV 2080968 · Mar 31, 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

390 PARK AVENUE, 11TH FLOOR
NEW YORK, NY, 10022, United States

CRD 323617

Filing source

Form ADV 2080968 · Mar 31, 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.