010118 Management, L.P.
SEC-registered
Investment Adviser
CRD 301237
· SEC file 802-117522
· San Francisco, CA
· twitter.com
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ADV data as of Mar 27, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (12)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $820M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| 01 Advisors 01, L.P. | Venture Capital Fund | Delaware | $450M | 55 |
| 01 Advisors 02, L.P. | Venture Capital Fund | Delaware | $256M | 82 |
| 01 Advisors 03, L.P. | Venture Capital Fund | Delaware | $39.5M | 88 |
| 01 A Peregrine, L.P. | Venture Capital Fund | Delaware | $22.4M | 11 |
| 01 A Spoonbill, L.P. | Venture Capital Fund | Delaware | $11.9M | 6 |
| 01 A Sparrow, L.P. | Venture Capital Fund | Delaware | $10.1M | 10 |
| 010118 Trip Action, Llc | Venture Capital Fund | Delaware | $7.8M | 6 |
| 01 A Tern, L.P. | Venture Capital Fund | Delaware | $6.0M | 2 |
| 01 A Magpie, L.P. | Venture Capital Fund | Delaware | $4.5M | 15 |
| 01 A Dove, L.P. | Venture Capital Fund | Delaware | $4.5M | 9 |
| 01 A Eagle, L.P. | Venture Capital Fund | Delaware | $3.5M | 4 |
| 010118 Airtable Llc | Venture Capital Fund | Delaware | $3.3M | 9 |
Private funds (12, $820M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| 01 Advisors 01, L.P. | Venture Capital Fund | $450M | $5.0M | 55 |
| 01 Advisors 02, L.P. | Venture Capital Fund | $256M | $0 | 82 |
| 01 Advisors 03, L.P. | Venture Capital Fund | $39.5M | $0 | 88 |
| 01 A Peregrine, L.P. | Venture Capital Fund | $22.4M | $0 | 11 |
| 01 A Spoonbill, L.P. | Venture Capital Fund | $11.9M | $0 | 6 |
| 01 A Sparrow, L.P. | Venture Capital Fund | $10.1M | $0 | 10 |
| 010118 Trip Action, Llc | Venture Capital Fund | $7.8M | $0 | 6 |
| 01 A Tern, L.P. | Venture Capital Fund | $6.0M | $0 | 2 |
| 01 A Magpie, L.P. | Venture Capital Fund | $4.5M | $0 | 15 |
| 01 A Dove, L.P. | Venture Capital Fund | $4.5M | $0 | 9 |
| 01 A Eagle, L.P. | Venture Capital Fund | $3.5M | $0 | 4 |
| 010118 Airtable Llc | Venture Capital Fund | $3.3M | $0 | 9 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 2.87 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗