IONE Capital Management LLC
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client AUMClient assets under management
$5,000,000
Clients
12
Advisors
2
of 4 employees
About
iOne Capital Management LLC provides discretionary portfolio management primarily to high‑net‑worth individuals and to pooled investment vehicles. The firm also serves as investment adviser and sponsor to a private pooled vehicle, iOne Multi Asset Strategy Fund, LTD., and maintains a stated minimum investment requirement of $1,000,000.
The firm’s investment approach is quantitative and systematic: it describes statistical “alpha” strategies, model portfolios, algorithmic asset‑allocation driven by backtesting over a 30‑year data set, and the use of technical and fundamental analysis alongside instruments such as options, futures and frequent trading. Risk management policies are explicitly described (no leverage, maximum position limits, and pre‑determined drawdown rules), and accounts are managed on a discretionary basis.
Compared with many peers, iOne combines advisory services for individual high‑net‑worth clients with sponsorship and management of a private fund and other pooled vehicles, and it charges performance‑based fees (a fixed portion plus up to 20% of annual gross profits) while disclosing side‑by‑side management considerations. The brochure also notes the firm’s use of backtested performance information, its routine requirement that clients use a specified custodian/execution platform (Interactive Brokers), and a significant non‑U.S. client base, factors that can affect execution, reporting and regulatory considerations.
Client services
Expertise
Fee options
1% - 2% annually (negotiable, based on asset size, complexity, and administration level)
Fixed portion up to 1%-2% per annum of portfolio equity plus up to 20% of annual gross profits, charged annually to qualified clients with net worth > $2,100,000 or assets managed ≥ $1,000,000.
Account minimum: $1,000,000 Fee-only: Annual portfolio management fee between 1% - 2%, billed in advance, negotiable.
Main office
Hoboken NJ
Advisors at this office
2
Most active in
New Jersey
Disclosures
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Business activities & affiliations
Is active or affiliated with:
Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
Advisors at this firm
Chao X
CFA®
Hoboken, NJ
IONE Capital Management LLC
Chao Xu is a CFA® charterholder with seven years of industry experience. He has been with IONE Capital Management LLC since 2016. IONE Capital Management LLC provides discretionary portfolio management primarily to high-net-worth individuals and pooled investment vehicles. The firm employs a quantitative and systematic investment approach that includes algorithmic asset allocation, statistical alpha strategies, and the use of options and futures, managing accounts on a discretionary basis with explicit risk management policies.
Yijia F
Series 65
Hoboken, NJ
IONE Capital Management LLC
Yijia Fan is a Series 65-licensed advisor with IONE Capital Management LLC, bringing seven years of industry experience. Fan has served with IONE Capital Management since 2015. Outside of advisory services, Fan is a general partner of the iOne Multi Asset Strategy Fund, a private investment fund. IONE Capital Management LLC provides discretionary portfolio management primarily to high-net-worth individuals and pooled investment vehicles. The firm employs a quantitative and systematic investment approach, utilizing statistical alpha strategies, algorithmic asset allocation, and risk management policies, while managing accounts on a discretionary basis.
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