Investment adviser · CRD 301237
010118 MANAGEMENT, L.P.
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
SAN FRANCISCO, CA, United States · Form ADV filed Mar 27, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
18 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
01 ADVISORS 03, L.P.Venture Capital Fund · Last reported Mar 27, 2026$522MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-2451985302
- Reported beneficial owners
- 90
- Minimum commitment
- $0
- Form D file number
- 021-446513
Form ADV 2059722 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
01 ADVISORS 01, L.P.Venture Capital Fund · Last reported Mar 27, 2026$454MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A.)
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-4861150420
- Reported beneficial owners
- 55
- Minimum commitment
- $5M
- Form D file number
- 021-345914
Form ADV 2059722 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
01 ADVISORS 02, L.P.Venture Capital Fund · Last reported Mar 27, 2026$295MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A.)
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-3690273633
- Reported beneficial owners
- 82
- Minimum commitment
- $0
- Form D file number
- 021-389423
Form ADV 2059722 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
01A SPOONBILL, L.P.Venture Capital Fund · Last reported Mar 27, 2026$11.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-3126558395
- Reported beneficial owners
- 6
- Minimum commitment
- $0
- Form D file number
- 021-414301
Form ADV 2059722 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
01A SPARROW, L.P.Venture Capital Fund · Last reported Mar 27, 2026$10MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-6219991444
- Reported beneficial owners
- 12
- Minimum commitment
- $0
Form ADV 2059722 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
01A TERN, L.P.Venture Capital Fund · Last reported Mar 27, 2026$6MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-7788977722
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2059722 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
01A MAGPIE, L.P.Venture Capital Fund · Last reported Mar 27, 2026$4.61MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A.)
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-9894680925
- Reported beneficial owners
- 15
- Minimum commitment
- $0
Form ADV 2059722 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 27, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
415 JACKSON STREET, 3RD FLOORSAN FRANCISCO, CA, 94111, United States
CRD 301237
Filing source
Form ADV 2059722 · Mar 27, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.