010118 MANAGEMENT, L.P.
CRD #301237 SEC #802-117522 SAN FRANCISCO, CA 504-320-2867
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| 01 ADVISORS 03, L.P. | Venture Capital Fund | $406.9M | 88 | EISNERAMPER LLP |
| 01 ADVISORS 01, L.P. | Venture Capital Fund | $387.7M | 55 | EISNERAMPER LLP |
| 01 ADVISORS 02, L.P. | Venture Capital Fund | $256.8M | 82 | EISNERAMPER LLP |
| 01A PEREGRINE, L.P. | Venture Capital Fund | $22.4M | 11 | -- |
| 01A SPOONBILL, L.P. | Venture Capital Fund | $11.9M | 6 | -- |
| 01A SPARROW, L.P. | Venture Capital Fund | $10.1M | 10 | -- |
| 010118 TRIP ACTION, LLC | Venture Capital Fund | $7.8M | 6 | -- |
| 01A PELICAN, L.P. | Venture Capital Fund | $6.4M | 3 | -- |
| 01A TERN, L.P. | Venture Capital Fund | $6M | 2 | -- |
| 01A MAGPIE, L.P. | Venture Capital Fund | $4.7M | 15 | -- |
| 01A DOVE, L.P. | Venture Capital Fund | $4.5M | 9 | -- |
| 01A EAGLE, L.P. | Venture Capital Fund | $3.5M | 4 | -- |
| 010118 AIRTABLE LLC | Venture Capital Fund | $3.3M | 9 | -- |