3 MANAGEMENT CO, LLC

other names
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Adviser Profile
As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 5 66.67%
of those in investment advisory functions 4 100.00%
Registration SEC, 120-Day Approval, 12/16/2022
Other registrations (1)
AUM* 177,540,255 100.00%
of that, discretionary 177,540,255 100.00%
Private Fund GAV* 177,540,256 -2.12%
Avg Account Size 59,180,085
SMA’s No
Private Funds 3 3
Contact Info 415 xxxxxxx

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

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$177,540,256

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Brochure Summary

Overview

3 Management Co, LLC (the “Adviser”) is a Delaware limited liability company that was formed in June 2022. The Adviser is controlled by Joe Gerber and Reuben Brama (the “Owners”), each of which own a 50% interest in the Adviser. The Adviser provides investment advice to private funds (each a “Fund,” or collectively, the “Funds”). We also establish a general partner for each Fund that is affiliated with the Adviser (each a “General Partner”). In the future, we may also provide investment advice to additional private funds and separately managed accounts for institutional, non-retail investors (“SMAs”). References throughout this document to “clients” refer to the Funds
and any other private funds and SMAs that we may advise in the future. The Funds will be managed in accordance with their own investment objectives, as described in their respective Governing Documents and governing agreements (together, the “Governing Documents”). The Adviser will not permit limited partners in the Funds to impose limitations on the investment activities described in the Funds’ Governing Documents. The Adviser does not participate in wrap fee programs. As of December 31, 2023, we managed approximately $177,540,255 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.