01 Advisors 03, L.P.
01 Advisors · adviser of record: 010118 Management, L.P. · 2022 vintage
01 Advisors 03, L.P. is a 2022 venture fund managed by 01 Advisors, with $325mm raised (Form D, amount sold). It reported $522mm in gross assets at year-end 2025, 1.61x its size, its highest reported value.
- Latest value held
- $522mm year-end 2025
- Peak
- $522mm year-end 2025
- Fund size
- $325mm Form D, amount sold
- Held vs. size
- 1.61x peak 1.61x
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 | $522mm | 1.61x | +1221% over 2 yrs |
| 2023 | $39.5mm | 0.12x | -89% |
| 2022 | $373mm | 1.15x | – |
Other funds from 01 Advisors
- 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
- 01 Advisors 02, L.P. 2020
- 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 805-2451985302. Data updated October 13, 2026.
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