9AT: ONE01 CAPITAL, L.P.

Adviser Profile

As of Date	06/26/2024
Registration status	Terminated
ADV Location	BURLINGAME, CA, United States
Contact Info	(41 xxxxxxx
Websites

AUM^*	165,804,069 -50%
of that, discretionary	165,804,069 -50%
Number of Employees	4 -33%
of those in investment advisory functions	4 -33%
Private Fund GAV^*	0
Avg Account Size	55,268,023 -50%
SMA’s	No
Private Funds	0 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser L2 ASSET MANAGEMENT, LLC	Hedge Fund141.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV141.0m	AUM1.3b	#Funds3
Adviser LFL ADVISERS, LLC	Hedge Fund278.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV278.2m	AUM506.8m	#Funds1
Adviser POTRERO CAPITAL RESEARCH, LLC	Hedge Fund397.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV397.4m	AUM419.6m	#Funds3
Adviser TRINITY LEGACY PARTNERS, LLC	Hedge Fund14.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV14.1m	AUM521.2m	#Funds1
Adviser MONTERONE PARTNERS LLP	Hedge Fund16.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV16.4m	AUM195.3m	#Funds3
Adviser NW1 PARTNERS	Hedge Fund2.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM931.7m	#Funds4
Adviser ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund261.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV261.2m	AUM418.5m	#Funds6
Adviser TENCORE PARTNERS, LP	Hedge Fund354.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV354.7m	AUM354.0m	#Funds5
Adviser FLIGHT DECK CAPITAL, LP	Hedge Fund358.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV358.7m	AUM358.7m	#Funds5
Adviser VETAMER CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM327.5m	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$8,262,230	% Position10.00%	$ Change9.00%	# Change18.00%
Stck Ticker090043100	Stock NameBILL HOLDINGS INC	$ Position$7,013,622	% Position9.00%	$ Change-37.00%	# Change-32.00%
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$7,222,687	% Position9.00%	$ Change7.00%	# Change-2.00%
Stck Ticker30303M102	Stock NameMETA PLATFORMS INC	$ Position$6,875,409	% Position8.00%	$ Change6.00%	# Change1.00%
Stck Ticker344419106	Stock NameFOMENTO ECONOMICO MEXICANO S	$ Position$6,482,964	% Position8.00%	$ Change-10.00%	# Change-8.00%
Stck TickerY2573F102	Stock NameFLEX LTD	$ Position$5,514,038	% Position7.00%	$ Change-4.00%	# Change-1.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$5,364,464	% Position7.00%	$ Change	# Change
Stck Ticker697435105	Stock NamePALO ALTO NETWORKS INC	$ Position$5,415,564	% Position7.00%	$ Change9.00%	# Change19.00%
Stck Ticker16119P108	Stock NameCHARTER COMMUNICATIONS INC N	$ Position$5,371,522	% Position7.00%	$ Change	# Change
Stck Ticker928563402	Stock NameVMWARE INC	$ Position$4,295,184	% Position5.00%	$ Change	# Change

Brochure Summary

Overview

A. One01 Capital, LP (“One01,” the “Firm,” “we,” “us,” or “our”) is a Delaware limited partnership formed in 2017 that is principally owned by Canhui “Sam” Ou. Any defined terms used in this Brochure not otherwise defined herein have their definition(s) ascribed to them in the relevant offering document(s), advisory agreement(s), limited partnership agreement(s) or similar, or other governing document(s) (collectively, “Governing Documents”), as applicable. B. One01 provides investment advisory services to one or more pooled investment vehicles structured as private funds (each, a “Fund” or “Client”)1. We pursue a long/short strategy on behalf of our Clients, focused primarily on the equity securities of issuers in the technology, media, and telecom (“TMT”), and consumer sectors, globally, with the objective of seeking superior long-term compounding. We strive to develop long term views on businesses within our investment universe, understand their competitive positioning, industry trends, and growth prospects, which informs our perspective on the underlying value of each such business. Our investment process is deeply rooted in Mr. Ou’s research driven discipline; we endeavor to apply a fundamental, rigorous, data driven, bottom-up investment process with a generally long-term, concentrated

approach. All discussions of the Funds in this brochure, including but not limited to their investments, the strategies used in managing the Fund, the fees and other costs associated with an investment in the Funds, and conflicts of interest faced by the Firm in connection with management of the Funds, are qualified in their entirety by reference to each Fund’s respective offering memorandum and advisory agreement. C. With respect to each Fund that we manage, we tailor our services to the strategies and conditions set forth in the Fund’s respective Governing Documents. We provide and tailor our services to each Fund pursuant to the strategies and conditions set forth in the applicable Governing Documents, rather than to the individual needs of any Fund’s underlying investors (each, an “Investor”). It should be noted that as a general matter, we do not tailor our services to take into account any specific conditions of any Investor, and Investors generally may not prescribe additional investment restrictions beyond those described in the applicable Governing Documents. D. As of December 31, 2023, we managed approximately $165,804,069 in regulatory assets under management on a discretionary basis. We do not currently manage any non-discretionary assets.

ONE01 CAPITAL, L.P.

ONE01 CAPITAL, L.P.

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Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

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Top Holdings

Brochure Summary

Overview

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ONE01 CAPITAL, L.P. ONE01 CAPITAL, L.P.

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

ONE01 CAPITAL, L.P.

ONE01 CAPITAL, L.P.