Investment adviser · CRD 173607

ONE THOUSAND & ONE VOICES MANAGEMENT, 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.

PARKER, CO, United States · Form ADV filed Mar 28, 2024

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

Private funds & service providers

2 Private funds

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

ONE THOUSAND & ONE VOICES AFRICA FUND I, L.P.Private Equity Fund · Last reported Mar 28, 2024$115MGross asset value

Form D fundraising filings

One Thousand & One Voices Africa Fund I, L.P.

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MACIAS GINI & O'CONNELL LLP SAN FRANCISCO, California, United States
Custodian UMB BANK KANSAS CITY, Missouri, 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

MACIAS GINI & O'CONNELL LLP
PCAOB 324

UMB BANK
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source
Fund ID
805-3406396202
Reported beneficial owners
21
Minimum commitment
$5M
Form D file number
021-225622

Form ADV 1859802 · Mar 28, 2024 · 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.

FAMILIES-BACKING-FAMILIES CREDIT FUND I, L.P.Private Equity Fund · Last reported Mar 28, 2024$43.7MGross asset value

Form D fundraising filings

Families-Backing-Families Credit Fund I, LP

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MACIAS GINI & O'CONNELL LLP SAN FRANCISCO, California, United States
Custodian UMB BANK KANSAS CITY, Kansas, 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

MACIAS GINI & O'CONNELL LLP
PCAOB 324

UMB BANK
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source
Fund ID
805-8123079154
Reported beneficial owners
7
Minimum commitment
$5M
Form D file number
021-393499

Form ADV 1859802 · Mar 28, 2024 · 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 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

EDGE 470 BUILDING ONE, 14820 COMPARK BLVD, SUITE 117
PARKER, CO, 80134, United States

CRD 173607

Filing source

Form ADV 1859802 · Mar 28, 2024 · 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.