3 MANAGEMENT CO, LLC
Adviser information for 3 MANAGEMENT CO, LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $177.5M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $177.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $177.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-127051 |
|---|---|
| SEC ERA File Number | 801-127051 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 324187 |
| Legal Entity Identifier | None |
Principal Office
548 MARKET STREETSTE 74996
SAN FRANCISCO
CA
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 415-615-5000, Fax: None
Chief Compliance Officer
JOE NAOR GERBER
PARTNER
548 MARKET STREET
STE 74996
SAN FRANCISCO
CA
United States
Tel:
415-615-5000
J**@*******O
(Full email address available in API data)
Industry Affiliates
| IDEO COLAB VENTURES GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| IDEO COLAB CRYPTO FUND II LP | Private Equity Fund | $63.8M | $1.0M | 100 |
| IDEO COLAB DISTRIBUTED WEB FUND I LP | Private Equity Fund | $108.3M | $1.0M | 36 |
| IDEO COLAB VENTURES FORTE SERIES A LLC | Private Equity Fund | $5.4M | $0.1M | 22 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GERBER, JOE, NAOR | Individual | – | MEMBER, PARTNER, CHIEF COMPLIANCE OFFICER | 11/2022 | 50-75% |
| BRAMA, REUBEN, FRANCIS | Individual | – | MEMBER, PARTNER | 11/2022 | 50-75% |