3 Management Co LLC

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Assets, Funds, Holdings

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3 Management Co LLC
CRD #324187
SEC #801-127051
CIK #0001950371
AUM
Employees 2 (50% Investors, 0% Brokers)
Phone415-615-5000
Address548 Market Street
San Francisco, CA 94104
Source [IAPD] [EDGAR]
Total AUM ($M)
190152114763802010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE IDEO Colab Ventures Forte Series A LLC [2023-04-14] 4.5 2.6
PE IDEO Colab Crypto Fund II LP [2022-06-23] 80.8 40.8
PE IDEO Colab Distributed WEB Fund I LP [2022-06-23] 21.3 45.2
AUM Breakdown Accounts AUM ($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 2011 - 2026
Ian Lee 8 2
IDEO Colab Ventures LLC 5 2
Joe Gerber 5 2
IDEO Colab Ventures GP LLC 4 2
Daniel Hodd 2 2
EDGAR Form CIK 2011 - 2026
D [0001950371]
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