Type One Management LLC

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Type One Management LLC ✚
CRD #	331097
SEC #	802-130436
CIK #	0002006122
AUM
Employees
Fees
Minimum
Phone	818-447-1740
Address	22619 Pacific Coast Hwy Floor 3 Malibu, CA 90265
Source	[IAPD] [EDGAR] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
VC	AG T1V LLC	[2026-03-30]	1.0 M	1.0 M
	Offered $1,000,000 · Filed 2025-06-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Not Applicable
VC	T1V CUBY Continuation 1-1 A Series of Type One Opportunities Fund LLC	[2026-03-30]	4.0 M	4.0 M
	Offered $4,000,000 · Filed 2024-11-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	T1V Europa LLC	2026-03-30		0.5 M
VC	T1V Ganymede 1-1 LLC	2026-03-30		0.5 M
VC	T1V Lunar 1-3 LLC	2026-03-30		0.5 M
VC	T1V Polaris A Series of Type One Venture Master Syndicate LLC	2026-03-30		0.1 M
VC	T1V Saturn 1-1 A Series of Type One Ventures Master Syndicate LLC	2026-03-30		1.0 M
VC	T1V Sirius 1-2 A Series of Type One Ventures Growth GP LLC	[2026-03-30]	50.0 M	5.0 M
	Offered $50,000,000 · Filed 2025-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	T1V Triton 1-2 A Series of Type One Ventures Master Syndicate LLC	[2026-03-30]	25.0 M	27.2 M
	Offered $25,000,000 · Filed 2024-04-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	T1V Triton 1-3 A Series of Type One Ventures Master Syndicate LLC	2026-03-30		0.8 M
VC	T1V Uranus 1-4 A Series of Type One Ventures Master Syndicate LLC	2026-03-30		0.8 M
VC	T1V Uranus 1-5 LLC	2026-03-30		2.6 M
VC	TIV Humanoid 1 LLC	2026-03-30		2.0 M
VC	Type One Artemis LLC	2026-03-30		26.0 M
VC	Type One OAI 1 LLC	[2026-03-30]	13.5 M	13.5 M
	Offered $13,500,000 · Filed 2025-06-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Not Applicable
VC	Type One Proxima LLC	[2026-03-30]	12.0 M	32.8 M
	Offered $150,000,000 · Filed 2024-11-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $138,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	Type One Ventures Master Syndicate LLC - T1V Callisto 1-2	[2026-03-30]	1.0 M	1.0 M
	Offered $1,000,000 · Filed 2024-10-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	Type One Vulcan LLC	[2026-03-30]	0.2 M	0.8 M
	Offered $250,000 · Filed 2025-10-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	Type One X2 LLC	[2026-03-30]	31.0 M	31.0 M
	Offered $31,000,000 · Filed 2025-10-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	Type One X3 LLC	[2026-03-30]	31.0 M	31.0 M
	Offered $31,000,000 · Filed 2025-10-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	T1V Sirius 1-1 A Series of Type One Ventures Growth GP	[2025-02-25]	50.0 M	76.7 M
	Offered $50,000,000 · Filed 2025-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	T1V TRB Open A Series of Type One Ventures Growth GP LLC	[2025-02-25]	63.0 M	164.9 M
	Offered $70,000,000 · Filed 2024-07-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $7,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	Brelyon 1-3 A Series of Type One Ventures Syndicate LLC	2024-12-11		0.2 M
VC	Esusu Syndicate A Series of Type One Ventures Master Syndicate LLC	[2024-12-11]	0.6 M	0.6 M
	Offered $648,385 · Filed 2021-12-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
VC	Moons Syndicate A Series of Type One Ventures Master Syndicate LLC	[2024-12-11]	0.1 M	0.1 M
	Offered $108,760 · Filed 2021-05-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $15,537 · Duration One year or less · Revenue Decline to Disclose
VC	Radian Syndicate A Series of Type One Ventures Master Syndicate LLC	2024-12-11		0.2 M
VC	Robotire Series A A Series of Type One Ventures Syndicate LLC	[2024-12-11]	0.2 M	0.1 M
	Offered $160,460 · Filed 2021-12-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $8,000 · Duration One year or less · Revenue Decline to Disclose
VC	Space Forge Syndicate A Series of Type One Ventures Master Syndicate LLC	[2024-12-11]	0.2 M	1.7 M
	Offered $220,000 · Filed 2021-12-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,500 · Duration One year or less · Revenue Decline to Disclose
VC	T1V 1-2 Uranus A Series of Type One Ventures Master Syndicate LLC	[2024-12-11]	2.3 M	0.6 M
	Offered $2,303,700 · Filed 2023-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
VC	T1V Apophis 1-1 - Type One Ventures Master Syndicate LLC	[2024-12-11]	0.4 M	0.4 M
	Offered $396,000 · Filed 2023-04-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
VC	T1V Apophis 1-2 LLC	[2024-12-11]	1.8 M	1.8 M
	Offered $1,800,000 · Filed 2024-09-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	T1V Callisto 1-1 - Type One Ventures Master Syndicate LLC	[2024-12-11]	0.4 M	0.2 M
	Offered $432,750 · Filed 2013-12-17 (D/A) · Exemption 506(b) · Duration One year or less · Revenue No Revenues
VC	T1V Davida 1-1 A Series of Type One Ventures Master Syndicate LLC	[2024-12-11]	0.3 M	0.2 M
	Offered $260,000 · Filed 2023-02-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
VC	T1V Luna 1-1 A Series of Type One Ventures Master Syndicate LLC	[2024-12-11]	0.3 M	1.9 M
	Offered $279,933 · Filed 2022-02-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
VC	T1V Lunar 1-1 A Series of Type One Ventures Master Syndicate LLC	2024-12-11		0.2 M
VC	T1V Lunar 1-2 LLC	[2024-12-11]		1.5 M
	Filed 2024-06-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	T1V Metis 1-1 LLC	2024-12-11		25.3 M
VC	T1V Neptune 1-1 A Series of Type One Ventures Master Syndicate LLC	2024-12-11		1.6 M
VC	T1V NL 1-1 A Series of Type One Venture Master Syndicate LLC	2024-12-11		17.9 M
VC	T1V Triton 1-1 A Series of Type One Ventures Master Syndicate LLC	2024-12-11		2.6 M
VC	T1V Uranus 1-1 A Series of Type One Ventures Master Syndicate LLC	[2024-12-11]	0.1 M	0.1 M
	Offered $110,000 · Filed 2023-02-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose
VC	T1V Uranus 1-3 A Series of Type One Ventures Master Syndicate LLC	2024-12-11		0.1 M
VC	Type One 1 A Series of Type One Syndicate LLC	2024-12-11		8.5 M
VC	Type One Fund I A Series of Type One LP	[2024-12-11]	4.0 M	4.2 M
	Filed 2021-12-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Type One II A Series of Type One Ventures Master Syndicate LLC	2024-12-11		25.0 M
VC	Type One Soul VC 1-1 A Series of Type One Ventures Master Syndicate LLC	[2024-12-11]	26.0 M	32.9 M
	Offered $40,000,000 · Filed 2024-06-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $14,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	Type One Fund II A Series of Type One Fund LP	[2024-05-08]	11.2 M	20.4 M
	Offered $11,225,000 · Filed 2023-02-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $7,500 · Duration One year or less · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($)
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	0	0.0
(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	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms
Allocations Fund Administration	Executive Officer	718	22
Hoang Phan	Executive Officer	446	20
Allocation Fund Administration	Executive Officer	117	9
John Thomas	Director	92	3
Jason Burke	Promoter	42	2
Abdo Hajj	Director, Executive Officer	26	2
Tarek Waked	Director, Executive Officer, Promoter	25	2
Dominique Doucet	Director	9	2
Warren Hui	Executive Officer	7	2
Type One Ventures	Director	6	2
View All

EDGAR Form	CIK	2011 - 2026
D	[0002006122]

Type One Management LLC

Assets, Funds, Holdings