3 Management Co LLC

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3 Management Co LLC ✚
CRD #	324187
SEC #	801-127051
CIK #	0001950371
AUM
Employees	2 (50% Investors, 0% Brokers)
Fees
Minimum
Phone	415-615-5000
Address	548 Market Street San Francisco, CA 94104
Source	[IAPD] [EDGAR]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	IDEO Colab Ventures Forte Series A LLC	[2023-04-14]	4.5 M	2.6 M
	Filed 2022-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	IDEO Colab Crypto Fund II LP	[2022-06-23]	80.8 M	40.8 M
	Offered $100,000,000 · Filed 2022-02-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $19,191,992 · Duration One year or less · Revenue Decline to Disclose
PE	IDEO Colab Distributed Web Fund I LP	[2022-06-23]	21.3 M	45.2 M
	Filed 2019-10-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose

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	3	88.6
(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	3	88.6
By Discretionary
Discretionary	3	88.6
Non-Discretionary	0	0.0
Total	3	88.6
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		88.6
Total	3	88.6

Form D Directors	Role	# Filings	# Firms
Ian Lee	Executive Officer	8	2
Ideo Colab Ventures LLC	Executive Officer	5	2
Joe Gerber	Executive Officer	5	2
Ideo Colab Ventures GP LLC	Executive Officer	4	2
Daniel Hodd	Executive Officer	2	2

EDGAR Form	CIK	2011 - 2026
D	[0001950371]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

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3 Management Co LLC

Assets, Funds, Holdings