Investment adviser · CRD 319763

3.0 FUND MANAGEMENT

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.

3.0 FUND MANAGEMENT, LLC

CLAYMONT, DE, United States · Form ADV filed Mar 19, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

3.0 FUND, L.P.Private Equity Fund · Last reported Mar 19, 2026$60MGross asset value

Form D fundraising filings

3.0 FUND, L.P.

Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA LLP SAN RAMON, California, United States
Custodian CHOICE FINANCIAL GROUP AND EVOLVE BANK & TRUST SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SENSIBA LLP
PCAOB 854

CHOICE FINANCIAL GROUP AND EVOLVE BANK & TRUST
LEI 549300BB4LSE4JRRGV15

Fund details & source
Fund ID
805-5294646853
Reported beneficial owners
34
Minimum commitment
$10K
Form D file number
021-331021

Form ADV 2059230 · Mar 19, 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 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2093 PHILADELPHIA PIKE, #6283
CLAYMONT, DE, 19703, United States

CRD 319763

Filing source

Form ADV 2059230 · Mar 19, 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.