# One Funds, LLC

> One Funds, LLC is an exempt reporting adviser in Colorado Springs, CO, filing reports since 2026. Exempt reporting advisers do not report regulatory assets under management on Form ADV.

- CRD: 331689
- Filed as: ONE FUNDS, LLC
- Reporting status: Exempt reporting adviser (status as filed: ERA - Active)
- Location: Colorado Springs, CO
- Filing period: October 2026
- Form ADV filing dated: April 10, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/331689
- AdvisorCensus page: https://advisorcensus.com/firm/one-funds-llc-colorado-springs-co-331689

## Quick answers

**Where is One Funds, LLC located?**
One Funds, LLC's principal office is in Colorado Springs, CO, according to its Form ADV.

**How does One Funds, LLC report to regulators?**
One Funds, LLC is an exempt reporting adviser, filing reports since 2026. Exempt reporting advisers file a shorter Form ADV. Status as filed: ERA - Active. CRD 331689.

**How have One Funds, LLC's assets and staff changed since 2024?**
In the Form ADV data for One Funds, LLC: Regulatory assets under management: $350,377,420 in the October 2024 data and $507,230,964 in the October 2025 data, up 45%. Total employees: 23 in October 2024 and 14 in October 2025. Assets under management move with markets as well as with clients coming and going.

**Does One Funds, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/331689

## From the Form ADV filing

### Firm details
- Reporting since: 2026 (0 years)
- Employees: Not reported total, Not reported performing advisory functions
- Wrap fee program participation: Not reported
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- onefunds.com
- LinkedIn @one-funds

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2024 | $350,377,420 | 23 | August 21, 2024 |
| October 2025 | $507,230,964 | 14 | May 23, 2025 |
| October 2026 | Not reported | Not reported | April 10, 2026 |

Regulatory assets under management: $350,377,420 in the October 2024 data and $507,230,964 in the October 2025 data, up 45%.
Total employees: 23 in October 2024 and 14 in October 2025.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. One Funds, LLC (CRD 331689): Form ADV filing data as of October 2026.