Investment adviser · CRD 166341

RULE ONE PARTNERS, LLC

Investment adviser filing (IA)

MORELAND, GA, United States · Form ADV filed Jul 31, 2026

Regulatory AUM: $236M
Client accounts: 2
Employees: 5
Advisory professionals: 4

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
Investment companies	1	$229,104,444	97.0%
Pooled investment vehicles	1	$7,089,597	3.0%

Filing source

Form ADV 2123107 · Jul 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

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.

RULE ONE CAPITAL LPHedge Fund · Last reported Jul 31, 2026$6.07MGross asset value

Form D fundraising filings

Rule One Capital LP

Fund administrator SECURITIZE FUND SERVICES (FORMERLY MG STOVER) DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT (FORMERLY SPICER JEFFERIES) DENVER, Colorado, United States

Custodian INTERACTIVE BROKERS LLC NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC 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

CHERRY BEKAERT (FORMERLY SPICER JEFFERIES)
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-1081179093
Reported beneficial owners: 22
Minimum commitment: $100K
Form D file number: 021-245311

Form ADV 2123107 · Jul 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: Jul 31, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

891 BEAR CREEK RD, SUITE 201
MORELAND, GA, 30259-2939, United States

CRD 166341

Filing source

Form ADV 2123107 · Jul 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.