010118 MANAGEMENT, L.P.
Adviser information for 010118 MANAGEMENT, L.P. last updated from Form ADV on March 26th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-117522 |
|---|---|
| SEC ERA File Number | 802-117522 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 301237 |
| Legal Entity Identifier | None |
Principal Office
415 JACKSON STREET3RD FLOOR
SAN FRANCISCO
CA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 504-320-2867, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| 01 ADVISORS 01 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| 01 ADVISORS 02 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| 01 ADVISORS 03 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| 010118, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 01 ADVISORS 01, L.P. | Venture Capital Fund | $450.4M | $5.0M | 55 |
| 01 ADVISORS 02, L.P. | Venture Capital Fund | $255.8M | $0.0M | 82 |
| 01 ADVISORS 03, L.P. | Venture Capital Fund | $39.5M | $0.0M | 88 |
| 010118 AIRTABLE LLC | Venture Capital Fund | $3.3M | $0.0M | 9 |
| 010118 TRIP ACTION, LLC | Venture Capital Fund | $7.8M | $0.0M | 6 |
| 01A DOVE, L.P. | Venture Capital Fund | $4.5M | $0.0M | 9 |
| 01A EAGLE, L.P. | Venture Capital Fund | $3.5M | $0.0M | 4 |
| 01A MAGPIE, L.P. | Venture Capital Fund | $4.5M | $0.0M | 15 |
| 01A PEREGRINE, L.P. | Venture Capital Fund | $22.4M | $0.0M | 11 |
| 01A SPARROW, L.P. | Venture Capital Fund | $10.1M | $0.0M | 10 |
| 01A SPOONBILL, L.P. | Venture Capital Fund | $11.9M | $0.0M | 6 |
| 01A TERN, L.P. | Venture Capital Fund | $6.0M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BAIN, ADAM, MICHAEL | Individual | – | LIMITED PARTNER | 07/2019 | 50-75% |
| 010118 MANAGEMENT LLC | Domestic Entity | – | GENERAL PARTNER | 07/2019 | < 5% |
| COSTOLO, RICHARD, WILLIAM | Individual | – | LIMITED PARTNER | 07/2019 | 50-75% |