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Type	Result	AUM

R01 Fund LP
Firm	R01 Capital Manager LLC ✚
Fund #	805-5375010281
CIK #	0001990517
Sale	2023-08-30 (27.2 M Sold)
Fund	Hedge Fund
Phone	3059827994
Address	1111 Lincoln Road, Suite 500 Miami Beach, Florida 33139
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	R01 Capital LLC
Custodian	Interactive Brokers LLC, Wells Fargo Bank NA, AXOS Bank, Coinbase Custody Trust Company LLC
Auditor	KPMG LLP
Marketer	Tradepro Securities Inc
Broker	Interactive Brokers LLC, Coinbase Inc
Jurisdiction

Form D Offering
Filed	2024-09-10 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	24

Directors	Role	2011 - 2026
R01 Capital Manager LLC	Promoter
Michael Kazley	Executive Officer
R01 Capital LLC	Promoter

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