Investment adviser · CRD 334282

ONE OAK

Investment adviser filing (IA)

ONE OAK HOLDINGS LLC

· Form ADV filed Jul 15, 2026

Regulatory AUM
$110M
Form ADV · Item 5.F
Client accounts
18
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals5$70,144,12263.5%
Charities13$40,235,20436.5%
Filing source

Form ADV 2107741 · Jul 15, 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

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.

ONEWELL LMM PE FUND I, LPPrivate Equity Fund · Last reported Jul 15, 2026$1.09MGross asset value

Form D fundraising filings

OneWell LMM PE Fund I, LP

Fund administrator ATLAS FUND SERVICES CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. SAN JOSE, California, United States
Custodian GRASSHOPPER BANK, NATIONAL ASSOCIATION NEW YORK, New York, 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

FRANK, RIMERMAN & CO.
PCAOB 1596

Fund details & source
Fund ID
805-3063554166
Reported beneficial owners
11
Minimum commitment
$100K
Form D file number
021-580205

Form ADV 2107741 · Jul 15, 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: Jul 15, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers · Educational seminars

Compensation

Percentage of assets · Hourly

Principal office

CRD 334282

Filing source

Form ADV 2107741 · Jul 15, 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.