Level One Global Fund I Gp, Llc
State-registered
Investment Adviser
CRD 306749
· SEC file 802-118640
· Miami, FL
· www.levelonefund.com
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ADV data as of Dec 18, 2020
- 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 (1)
Reported in Form ADV Section 7.B.(1), filing of Dec 2020 · $19.9M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Level One Global Fund I, L.P. | Venture Capital Fund | Delaware | $19.9M | 2 |
Private funds (1, $19.9M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Level One Global Fund I, L.P. | Venture Capital Fund | $19.9M | $0 | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 12/18/2020 | 553 KB | 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: Dec 18, 2020.
View current Form ADV (SEC/IAPD) ↗