010118 Management LP

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Assets, Funds, Holdings

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010118 Management LP
CRD #301237
SEC #802-117522
CIK #
AUM
Employees
Phone504-320-2867
Address415 Jackson Street
San Francisco, CA 94111
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC 01A Pelican LP [2025-03-27] 2.2 6.4
VC 01 Advisors 03 LP [2023-03-31] 0.0 406.9
VC 01A Peregrine LP 2023-03-31 22.4
VC 01A DOVE LP 2022-03-25 4.5
VC 01A Eagle LP [2022-03-25] 3.6 3.5
VC 01A Magpie LP 2022-03-25 4.7
VC 01A Sparrow LP 2022-03-25 10.1
VC 01A Spoonbill LP [2022-03-25] 11.9 11.9
VC 01A TERN LP 2022-03-25 6.0
VC 01 Advisors 02 LP [2021-03-30] 325.0 256.8
VC 01A Grouse LP [2020-03-28] 1.0 0.0
VC 010118 Airtable LLC 2019-09-21 3.3
VC 010118 Grove LLC 2019-09-21 0.0
PE 010118 Lime LLC 2019-09-21 2.2
PE 010118 Opendoor LLC 2019-09-21 4.0
VC 010118 TRIP Action LLC 2019-09-21 7.8
VC 01 Advisors 01 LP [2019-09-21] 134.7 387.7
VC M2 EZ LLC 2019-09-21 5.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Adam Bain 13
Richard Costolo 10
01 Advisors 02 GP LLC 3
01 Advisors 01 GP LLC 4
01 Advisors 03 GP LLC 1
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