01 Advisors 02, L.P.
01 Advisors · adviser of record: 010118 Management, L.P. · 2020 vintage
01 Advisors 02, L.P. is a 2020 venture fund managed by 01 Advisors, with $325mm raised (Form D, amount sold). It reported $295mm in gross assets at year-end 2025, 0.91x its size, against a peak of $349mm in 2021.
- Latest value held
- $295mm year-end 2025
- Peak
- $349mm year-end 2021
- Fund size
- $325mm Form D, amount sold
- Held vs. size
- 0.91x peak 1.07x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $295mm | 0.91x | +15% over 2 yrs |
| 2023 | $256mm | 0.79x | -4% |
| 2022 | $267mm | 0.82x | -24% |
| 2021 | $349mm | 1.07x | +4% |
| 2020 | $335mm | 1.03x | – |
Other funds from 01 Advisors
- 01 Advisors 03, L.P. 2022
- 01A Peregrine, L.P. 2022
- 01A Spoonbill, L.P. 2021
- 01A Sparrow, L.P. 2021
- 01A Tern, L.P. 2021
- 01A Magpie, L.P. 2021
- 01A Dove, L.P. 2021
- 01A Eagle, L.P. 2021
- 01A Grouse, L.P. 2019
- 01 Advisors 01, L.P. 2018
- M2 EZ LLC 2018
- 010118 Trip Action, LLC 2018
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-3690273633. Data updated October 13, 2026.
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