ONE FUND MANAGEMENT S.A.
CRD #335382 SEC #802-132545 HOWALD +352 266 41
State Registered Exempt Reporting Private Funds
Total AUM
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ALL SEAS CAPITAL I SCSP | Private Equity Fund | $232M | 5 | KPMG AUDIT S.À R.L. |
| ALL SEAS CAPITAL I USD SCSP | Private Equity Fund | $217M | 5 | KPMG AUDIT S.À R.L. |
| HIP V SCSP | Private Equity Fund | $205M | 8 | KPMG AUDIT S.À R.L. |
| VERIUM I SCSP | Private Equity Fund | $134M | 80 | ERNST & YOUNG S.A. |
| ROUND2 CAPITAL PARTNERS II SCSP RAIF | Private Equity Fund | $60M | 44 | ERNST & YOUNG S.A. |
| ALCAZAR ENERGY PARTNERS II SLP (SCSP) | Other Private Fund | $12M | 20 | ERNST & YOUNG S.A. |
| SILVERFERN DBD SCSP RAIF | Private Equity Fund | $8M | 11 | KPMG AUDIT S.À R.L. |
| ANACAP IV SCSP | Private Equity Fund | $0 | 3 | ERNST & YOUNG S.A. |
Fund NameALL SEAS CAPITAL I USD SCSP
TypePrivate Equity Fund
GAV$217M
Investors5
AuditorKPMG AUDIT S.À R.L.
Fund NameROUND2 CAPITAL PARTNERS II SCSP RAIF
TypePrivate Equity Fund
GAV$60M
Investors44
AuditorERNST & YOUNG S.A.
TypeOther Private Fund
GAV$12M
Investors20
AuditorERNST & YOUNG S.A.