Once Capital Management, Llc
- Regulatory AUM
- $422M
- Discretionary
- $422M
- Clients
- 4
- Avg AUM / client
- $106M
- Accounts
- 3
- Employees
- 7
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 25, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $422M | 100.0% |
| Other | 1 | — | — |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $163M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Once Capital Management Fund, Lp | Hedge Fund | Delaware | $69.4M | 3 |
| Once Capital Management Fund Ii, Lp | Hedge Fund | Delaware | $57.5M | 2 |
| Once Capital Management Fund Iii, Lp | Hedge Fund | Delaware | $36.4M | 2 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Iaquinta, Tommaso, Nmn | Managing Member | Nov 2016 (10y) | 50% – 75% | |
| Perazzi, Emanuele, Umberto G | Member | Nov 2016 (10y) | 5% – 10% | |
| Bellati, Luca, Maria | Member And Chief Compliance Officer | Sep 2020 (6y) | 10% – 25% | |
| Di Salvo, Stefano, Nmn | Member | Sep 2020 (6y) | 10% – 25% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $163M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Once Capital Management Fund, Lp | Hedge Fund | $69.4M | $5.0M | 3 |
| Once Capital Management Fund Ii, Lp | Hedge Fund | $57.5M | $5.0M | 2 |
| Once Capital Management Fund Iii, Lp | Hedge Fund | $36.4M | $5.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 1.58 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.
View current Form ADV (SEC/IAPD) ↗