AUMdb

01 Advisors 01, L.P.

Venture Capital Fund · Delaware

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

Gross asset value

$450M

Beneficial owners

55

Minimum investment

$5.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-4861150420
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
27%
Non-US ownership
20%
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.