|
⚲
|
| One01 Capital LP
✚
| |
|---|---|
| CRD # | 290652 |
| SEC # | 801-119349 |
| CIK # | 0001817181 |
| AUM | $165.8 MM (2024-03-26) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 628-800-4456 |
| Address | 1350 Bayshore Highway Burlingame, CA 94010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | One01 Capital Master Fund LP | [2017-10-30] | 22.9 | 165.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 165.8 |
| (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 | 165.8 |
| By Discretionary | ||
| Discretionary | 3 | 165.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 165.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 165.8 | |
| United States Persons | 0.0 | |
| Total | 3 | 165.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michelle WilsonClarke | 277 | ||
| Vanessa Barrett | 35 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001817181] |
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