Investment adviser · CRD 173486

ONE MARKET CAPITAL, L.P.

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Jun 2, 2015

Regulatory AUM
$1.96M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

1 Private fund

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

ONE MARKET MENA MASTER FUND, LPHedge Fund · Last reported Jun 2, 2015$1.96MGross asset value

Feeder funds

Fund administrator CONIFER ASSET SOLUTIONS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian DEUTSCHE BANK SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker DEUTHSCHE BANK SECURITIES, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7059731655
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-228248

Form ADV 925494 · Jun 2, 2015 · 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: Jun 2, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE MARKET PLAZA, SPEAR TOWER, SUITE 3740
SAN FRANCISCO, CA, 94105, United States

CRD 173486

Filing source

Form ADV 925494 · Jun 2, 2015 · 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.