FormDSignal

ONE FUND MANAGEMENT S.A.

Administrator · HOWALD, Luxembourg

Funds served
2
Advisers served
1
Gross assets on those funds
$2.73B
Client launches, 12 months
1

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name ONE FUND MANAGEMENT S.A. on an existing fund. For ONE FUND MANAGEMENT S.A.: your clients' new funds. For everyone else: launches where ONE FUND MANAGEMENT S.A. is the incumbent to beat.

1 launch in the last 12 months by advisers that already use ONE FUND MANAGEMENT S.A., each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming ONE FUND MANAGEMENT S.A. as administrator

  • THOMA BRAVO FUND XVI-B, SCSP
  • THOMA BRAVO DISCOVER FUND V-B, SCSP

All 2 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.