01A Magpie, L.P.
01 Advisors · adviser of record: 010118 Management, L.P. · 2021 vintage
01A Magpie, L.P. is a 2021 venture fund managed by 01 Advisors. It reported $4.6mm in gross assets at year-end 2025, against a peak of $4.8mm in 2022.
- Latest value held
- $4.6mm year-end 2025
- Peak
- $4.8mm year-end 2022
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $4.6mm | – | +3% over 2 yrs |
| 2023 | $4.5mm | – | -8% |
| 2022 | $4.8mm | – | +8% |
| 2021 | $4.5mm | – | – |
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 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 805-9894680925. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.