AUMdb

01 Advisors 02, L.P.

Venture Capital Fund · Delaware

Advised by 010118 Management, L.P. · reported Mar 2024

Gross asset value

$256M

Beneficial owners

82

Minimum investment

$0

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-3690273633
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
36%
Non-US ownership
26%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.