01a Tern, L.P.
01a Tern, L.P. is a venture capital fund organized in Delaware, United States and advised by 010118 Management, L.P. Its adviser reported $6,000,007 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $6,000,007As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Administrator
- Standish Management, LLC
- Custodian
- First Republic Bank (Part of Jpmorgan Chase Bank, N.a.)
- Adviser
- 010118 Management, L.P. · SAN Francisco, CA · CRD 301237
- Reported on
- Mar 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about 01a Tern, L.P.
What is the minimum investment for 01a Tern, L.P.?
Its adviser's Form ADV, filed Mar 26, 2024, does not set a minimum investment for 01a Tern, L.P. The offering documents may still require one.
Who can invest in 01a Tern, L.P.?
01a Tern, L.P. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is 01a Tern, L.P.?
Its adviser reported $6,000,007 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages 01a Tern, L.P.?
01a Tern, L.P. is advised by 010118 Management, L.P., based in SAN Francisco, CA.
Who are 01a Tern, L.P.'s service providers?
Its Form ADV lists Standish Management, LLC as administrator.