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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| 1801 Admin LLC
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| CRD # | 157161 |
| SEC # | 801-73119 |
| CIK # | |
| AUM | $181.5 M (2025-03-31) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 215-609-3400 |
| Address | 130 N 18th Street Suite 315 Philadelphia, PA 19103 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Versa Capital Fund I LP | 2012-01-31 | 15.2 | |
| PE | Versa Capital Fund I Parallel LP | 2012-01-31 | 5.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 181.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 181.5 |
| By Discretionary | ||
| Discretionary | 7 | 181.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 181.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.6 | |
| United States Persons | 167.8 | |
| Total | 7 | 181.5 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
QMP Management LLC
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|
TX | 0.2 |
|
New Catalyst Strategic Partners LLC
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|
VA | 0.2 |
|
Brasil Capital Adviser LLC
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|
FL | 0.2 |
|
Tactical Infrastructure Partners LP
✚
|
NY | 0.2 |
|
Versa Capital Management LP
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|
PA | 0.2 |
|
JTS Fund Advisors LLC
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|
TX | 0.2 |
|
Catchlight Capital Management LLC
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|
CA | 0.2 |
|
Altus Capital Partners Inc
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|
CT | 0.2 |
|
CICC Alpha Investment Management USA LLC
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|
NY | 0.2 |
|
Cintrifuse Fund Management LLC
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|
OH | 0.2 |