ONE FUNDS, LLC
CRD #331689 SEC #801-130648 COLORADO SPRINGS, CO 719-445-5050
SEC Registered Private Funds
Total AUM
$507.2M
Discretionary
$57.2M
Employees
14
Clients
--
Accounts
3
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Colorado
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- May 23, 2025
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| OTT, KIM, DIANE | I | CHIEF COMPLIANCE OFFICER | NA | |
| OTT, KIMBERLY, ADAIR | I | CHIEF COMPLIANCE OFFICER | NA | |
| OTT, KIMBERLY, ADAIR | I | CHIEF COMPLIANCE OFFICER | NA | |
| OTT, KIMBERLY, ADAIR | I | CHIEF COMPLIANCE OFFICER | NA | |
| OTT, KIMBERLY, ADAIR | I | CHIEF COMPLIANCE OFFICER | NA | |
| OTT, KIMBERLY, ADAIR | I | CHIEF COMPLIANCE OFFICER | NA | |
| STEPHENS, PATRICK, JAMES | I | CHIEF FINANCIAL OFFICER | NA | |
| STEPHENS, PATRICK, JAMES | I | CHIEF FINANCIAL OFFICER | NA | |
| STEPHENS, PATRICK, JAMES | I | CHIEF FINANCIAL OFFICER | NA | |
| STEPHENS, PATRICK, JAMES | I | CHIEF FINANCIAL OFFICER | NA | |
| STEPHENS, PATRICK, JAMES | I | CHIEF FINANCIAL OFFICER | NA | |
| Stephens, Patrick | I | CHIEF FINANCIAL OFFICER | NA | |
| O'NEIL, KEVIN, WAYNE | I | CHIEF EXECUTIVE OFFICER | E | Control |
| O'NEIL, KEVIN, WAYNE | I | CHIEF EXECUTIVE OFFICER | E | Control |
| O'NEIL, KEVIN, WAYNE | I | CHIEF EXECUTIVE OFFICER | E | Control |
| O'NEIL, KEVIN, WAYNE | I | CHIEF EXECUTIVE OFFICER | E | Control |
| O'NEIL, KEVIN, WAYNE | I | CHIEF EXECUTIVE OFFICER | E | Control |
| O'Neil, Kevin | I | CHIEF EXECUTIVE OFFICER | E | Control |
Registrations
Federal
IA
May 23, 2025 REGISTERED
Notice Filings (1)
CO
Address
422 E VERMIJOCOLORADO SPRINGS, CO 80903
United States
Phone: 719-445-5050