Investment adviser · CRD 331097

TYPE ONE 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.

TYPE ONE MANAGEMENT LLC

MALIBU, CA, United States · Form ADV filed Mar 30, 2026

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

Private funds & service providers

47 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.

T1V TRB OPEN A SERIES OF TYPE ONE VENTURES GROWTH GP LLCVenture Capital Fund · Last reported Mar 30, 2026$165MGross asset value

Form D fundraising filings

T1V TRB Open A Series of Type One Ventures Growth GP LLC

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

Fund details & source
Fund ID
805-8573983182
Reported beneficial owners
15
Minimum commitment
$0
Form D file number
021-518448

Form ADV 2045821 · Mar 30, 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.

T1V SIRIUS 1-1 A SERIES OF TYPE ONE VENTURES GROWTH GPVenture Capital Fund · Last reported Mar 30, 2026$76.7MGross asset value

Form D fundraising filings

T1V Sirius 1-1 A Series of Type One Ventures Growth GP LLC

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

Fund details & source
Fund ID
805-8405651136
Reported beneficial owners
13
Minimum commitment
$0
Form D file number
021-525448

Form ADV 2045821 · Mar 30, 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.

TYPE ONE SOUL VC 1-1, A SERIES OF TYPE ONE VENTURES MASTER SYNDICATE LLCVenture Capital Fund · Last reported Mar 30, 2026$32.9MGross asset value

Form D fundraising filings

Type One Soul VC 1-1, a series of Type One Ventures Master Syndicate LLC

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

Fund details & source
Fund ID
805-3961041288
Reported beneficial owners
22
Minimum commitment
$0
Form D file number
021-515009

Form ADV 2045821 · Mar 30, 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.

TYPE ONE PROXIMA LLCVenture Capital Fund · Last reported Mar 30, 2026$32.8MGross asset value

Form D fundraising filings

Type One Proxima LLC

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian EVOLVE BANK & TRUST MEMPHIS, Tennessee, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EVOLVE BANK & TRUST
LEI 549300IRXW9RSZM2B951

Fund details & source
Fund ID
805-1250304657
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-530124

Form ADV 2045821 · Mar 30, 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.

TYPE ONE X2 LLCVenture Capital Fund · Last reported Mar 30, 2026$31MGross asset value
Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

Fund details & source
Fund ID
805-2607023122
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-560092

Form ADV 2045821 · Mar 30, 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.

TYPE ONE X3 LLCVenture Capital Fund · Last reported Mar 30, 2026$31MGross asset value

Form D fundraising filings

Type One X2 LLC

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

Fund details & source
Fund ID
805-2319679525
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-560092

Form ADV 2045821 · Mar 30, 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.

T1V TRITON 1-2 A SERIES OF TYPE ONE VENTURES MASTER SYNDICATE, LLCVenture Capital Fund · Last reported Mar 30, 2026$27.2MGross asset value

Form D fundraising filings

T1V Triton 1-2, a series of Type One Ventures Master Syndicate LLC

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian EVOLVE BANK AND TRUST MEMPHIS, Tennessee, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EVOLVE BANK AND TRUST
LEI 54930020NKD4V7LL4W50

Fund details & source
Fund ID
805-7224638283
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-511987

Form ADV 2045821 · Mar 30, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

22619 PACIFIC COAST HWY FLOOR 3, FLOOR 3
MALIBU, CA, 90265, United States

CRD 331097

Filing source

Form ADV 2045821 · Mar 30, 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.