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M-ONE CAPITAL
Legal name: M-ONE CAPITAL MANAGEMENT, LLC
CRD 158782File 801-72709
APPROVED
Custody
Filing as of May 26, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$3.77B
Top 25% of cohort (national)
Discretionary AUM
$3.77B
Clients
11
11 accounts
Employees
31
Top 25% of cohort in NE
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- DRO
- Registration date
- Sep 23, 2011
- Principal office
- 1601 DODGE STREET, SUITE 3800, OMAHA, NE, 68102
- Phone
- 402-932-8600
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $3.77B
- Discretionary AUM
- $3.77B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 11
- Non-discretionary accounts
- 0
- Total accounts
- 11
- AUM per client
- $343.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 11 | $3.77B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — SEE SCHEDULE D - MISCELLANEOUS
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 12 | 11 | decreased by1 |
| Apr 1, 2026 | AUM | $4,133,976,713 | $3,773,994,241 | decreased by$359,982,472 |
| Apr 1, 2026 | Accounts | 12 | 11 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 27 | 31 | increased by4 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 9 | 12 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $2,888,012,376 | $4,133,976,713 | increased by$1,245,964,337 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 9 | 12 | increased by3 |
| Apr 1, 2022 | Employees | 26 | 27 | increased by1 |
| Apr 1, 2022 | AUM | $2,582,015,815 | $2,888,012,376 | increased by$305,996,561 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “M-ONE CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“M-ONE CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.