ONE01 CAPITAL, L.P.
ONE01 CAPITAL, L.P. of BURLINGAME, CA is an SEC-registered investment adviser (CRD 290652). Regulatory assets under management: $165.8M.
Registration
- CRD: 290652
- SEC file number: 801-119349
- Type: Registered investment adviser
- Location: 1350 BAYSHORE HIGHWAY, SUITE 500, BURLINGAME, CA, 94010
- Phone: (415) 801-4689
- Latest filing: 2024-03-26
- Regulatory AUM: $165.8M
- Discretionary AUM: $165.8M
- Clients: 4
- Accounts: 3
Officers, owners & control persons (4)
| Name | Role | Location |
|---|
| HALLGREN SUSAN JANE | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, AND LIMITED PARTNER | — |
| OU CANHUI | FOUNDER AND MANAGING PARTNER; MEMBER; MEMBER; MANAGER | — |
| WEI JUSTIN YU-JE | LIMITED PARTNER; PARTNER | — |
| DU KATHY MEING KYI | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER; CHIEF FINANCIAL OFFICER | — |
Private funds (1)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| ONE01 CAPITAL MASTER FUND, L.P. | Hedge Fund | — | 45 | $165.8M | $5.0M |
Fund service providers (2)
- administrator: MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. (FOR OFFSHORE FEEDER AND MASTER FUND)
- administrator: MORGAN STANLEY FUND SERVICES USA LLC (FOR U.S. FEEDER FUND)
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