Investment adviser · CRD 322610

RULE 1 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.

ATLANTA, GA, United States · Form ADV filed Mar 27, 2024

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.

RULE 1 VENTURES FUND LPVenture Capital Fund · Last reported Mar 27, 2024$24.9MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRAZIER & DEETER LLC ATLANTA, Georgia, United States
Custodian FIRST HORIZON BANK MEMPHIS, Tennessee, 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

FRAZIER & DEETER LLC
PCAOB 215

Fund details & source
Fund ID
805-2641648382
Reported beneficial owners
24
Minimum commitment
$250K
Form D file number
021-396412

Form ADV 1844830 · Mar 27, 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 27, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3490 PIEDMONT ROAD NE, SUITE 1350
ATLANTA, GA, 30305, United States

CRD 322610

Filing source

Form ADV 1844830 · Mar 27, 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.