010118 Management LP - Assets, Funds, Holdings
010118 Management LP
CRD # 301237 SEC # 802-117522 CIK # AUM
Employees
Phone 510-213-8185 Address 415 Jackson Street Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
01A Pelican LP
[2025-03-27]
Offered $2,200,000 · Filed 2024-08-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC
01 Advisors 03 LP
[2023-03-31]
Offered $325,000,000 · Filed 2022-05-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $325,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
01A Peregrine LP
2023-03-31
VC
01A Dove LP
2022-03-25
VC
01A Eagle LP
[2022-03-25]
Offered $3,575,000 · Filed 2021-10-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC
01A Magpie LP
2022-03-25
VC
01A Sparrow LP
2022-03-25
VC
01A Spoonbill LP
[2022-03-25]
Offered $11,900,000 · Filed 2021-09-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC
01A Tern LP
2022-03-25
VC
01 Advisors 02 LP
[2021-03-30]
Offered $325,000,000 · Filed 2021-02-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC
01A Grouse LP
[2020-03-28]
Offered $1,000,000 · Filed 2020-05-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC
010118 Airtable LLC
2019-09-21
VC
010118 Grove LLC
2019-09-21
PE
010118 Lime LLC
2019-09-21
PE
010118 Opendoor LLC
2019-09-21
VC
010118 Trip Action LLC
2019-09-21
VC
01 Advisors 01 LP
[2019-09-21]
Offered $200,000,000 · Filed 2019-08-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $65,300,000 · Duration One year or less · Revenue Decline to Disclose
VC
M2 EZ LLC
2019-09-21
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity
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{"uid": 218790438, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
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