Investment adviser · CRD 326677

A1 MANAGEMENT CO. LLC

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.

CHICAGO, IL, United States · Form ADV filed Apr 22, 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.

A1 HEALTH VENTURES I, LPVenture Capital Fund · Last reported Apr 22, 2026$84.1MGross asset value

Form D fundraising filings

A1 Health Ventures I, LP

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US, LLP CHICAGO, Illinois, United States
Custodian TRISTATE CAPITAL BANK CLEVELAND, Ohio, United States Related to adviser: No
Marketer FIRST TRUST PORTFOLIOS L.P. WHEATON, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US, LLP
PCAOB 49

FIRST TRUST PORTFOLIOS L.P.
CRD 28519 · SEC 8-43843

Fund details & source
Fund ID
805-5725792081
Reported beneficial owners
19
Minimum commitment
$250K
Form D file number
021-474602

Form ADV 2091985 · Apr 22, 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: Apr 22, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

515 N. STATE STREET, SUITE 300
CHICAGO, IL, 60654, United States

CRD 326677

Filing source

Form ADV 2091985 · Apr 22, 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.