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Private funds
25 vehicles reported in Form ADV Section 7.B.(1) by
Type One Management Llc
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Type One Soul Vc 101, A Series Of Type One Ventures Master Syndicate Llc
Type One Management Llc
Venture Capital Fund
Delaware
$27.6M
22
2
T1 V Nl 1 1 A Series Of Type One Venture Master Syndicate Llc
Type One Management Llc
Venture Capital Fund
Delaware
$18.0M
2
3
Type One Fund Ii, A Series Of Type One Fund, Lp
Type One Management Llc
Venture Capital Fund
Delaware
$14.0M
30
4
Type One 1, A Series Of Type One Syndicate Llc
Type One Management Llc
Venture Capital Fund
Delaware
$8.2M
34
5
Type One Ii A Series Of Type One Ventures Master Syndicate Llc
Type One Management Llc
Venture Capital Fund
Delaware
$3.6M
28
6
Type One Fund I, A Series Of Type One Lp
Type One Management Llc
Venture Capital Fund
Delaware
$3.0M
49
7
T1 V Triton 1 1 A Series Of Type One Ventures Master Syndicate Llc
Type One Management Llc
Venture Capital Fund
Delaware
$2.2M
22
8
T1 V Luna 1 1 A Series Of Type One Ventures Master Syndicate Llc
Type One Management Llc
Venture Capital Fund
Delaware
$1.9M
374
9
Space Forge Syndicate, A Series Of Type One Ventures Master Syndicate Llc
Type One Management Llc
Venture Capital Fund
Delaware
$1.7M
11
10
T1 V Neptune 1 1, A Series Of Type One Ventures Master Syndicate Llc
Type One Management Llc
Venture Capital Fund
Delaware
$1.6M
6
11
T1 V Lunar 1 2 Llc
Type One Management Llc
Venture Capital Fund
Delaware
$1.5M
8
12
Esusu Syndicate A Series Of Type One Ventures Master Syndicate Llc
Type One Management Llc
Venture Capital Fund
Delaware
$643K
24
13
T1 V 1 2 Uranus A Series Of Type One Ventures Master Syndicate Llc
Type One Management Llc
Venture Capital Fund
Delaware
$550K
6
14
T1 V Apophis 1 1 Type One Ventures Master Syndicate Llc
Type One Management Llc
Venture Capital Fund
Delaware
$385K
13
15
T1 V Uranus 1 3, A Series Of Type One Ventures Master Syndicate Llc
Type One Management Llc
Venture Capital Fund
Delaware
$272K
3
16
T1 V Apophis 1 2 Llc
Type One Management Llc
Venture Capital Fund
Delaware
$270K
1
17
T1 V Metis 1 1 Llc
Type One Management Llc
Venture Capital Fund
Delaware
$260K
1
18
T1 V Davida 1 1 A Series Of Type One Ventures Master Syndicate Llc
Type One Management Llc
Venture Capital Fund
Delaware
$244K
3
19
T1 V Callisto 1 1 Type One Ventures Master Syndicate Llc
Type One Management Llc
Venture Capital Fund
Delaware
$241K
13
20
Brelyon 1 3, A Series Of Type One Ventures Syndicate Llc
Type One Management Llc
Venture Capital Fund
Delaware
$210K
3
21
Radian Syndicate A Series Of Type One Ventures Master Syndicate Llc
Type One Management Llc
Venture Capital Fund
Delaware
$209K
9
22
T1 V Lunar 1 1 A Series Of Type One Ventures Master Syndicate Llc
Type One Management Llc
Venture Capital Fund
Delaware
$198K
6
23
Robotire Series A, A Series Of Type One Ventures Syndicate Llc
Type One Management Llc
Venture Capital Fund
Delaware
$150K
5
24
Moons Syndicate A Series Of Type One Ventures Master Syndicate Llc
Type One Management Llc
Venture Capital Fund
Delaware
$105K
4
25
T1 V Uranus 1 1, A Series Of Type One Ventures Master Syndicate Llc
Type One Management Llc
Venture Capital Fund
Delaware
$96.8K
8