One Market Capital, L.P. (San Francisco)


One Market Capital, L.P. is an adviser based in San Francisco. It manages $1.96 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of California.

One Market Capital provides portfolio management for pooled investment vehicles. It prepares financial plans for less than 10 clients. On top of advisory services, the firm doesn't engage in other business activities.

One Market Capital: assets under management

The assets under management (AUM) of One Market Capital, L.P. is $1.96 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $1.96 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $980 thousand each.
One Market Capital has custody of $1.96 million in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay One Market Capital, L.P. for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Based in San Francisco

The principal office where One Market Capital, L.P. performs its advisory services is located at One Market Plaza, San Francisco, CA 94105, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 415-490-2600 or by fax 415-490-2609. The normal business hours are 6:30am - 5 pm on Monday - Friday. You can find more information about the New York firm at onemarketcapital.com.