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3 Management Co, LLC

CRD 324187SEC# 801-127051San Francisco, CA
Export (members)
No longer SEC-registered. 3 Management Co, LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #5,751 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$88.6M
Fund GAV
$88.6M
Private funds
3
Employees
2
Accounts
3
Location
San Francisco, CA

3 Management Co, LLC assets under management

3 Management Co, LLC is a registered investment adviser overseen by the SEC based in San Francisco, CA. It reports $88.6 million in regulatory assets under management and employs 2 people. 3 Management Co, LLC manages 3 private funds with combined gross assets of $88.6 million, including Ideo Colab Distributed Web Fund I LP. By regulatory assets, it ranks 5,751 of 6,004 private fund managers.

3 Management Co, LLC private funds

3 funds · $88.6M GAV
FundTypeGross assetsMin.
Ideo Colab Distributed Web Fund I LPPrivate Equity$45.2M$1M
Ideo Colab Crypto Fund II LPPrivate Equity$40.8M$1M
Ideo Colab Ventures Forte Series a LLCPrivate Equity$2.6M$100K

3 Management Co, LLC owners & executives

1 reported
NameTitleOwnershipSince
Joe Naor Gerber ControlMember, Partner, Chief Compliance Officer50-75%2022

Frequently asked questions

How much does 3 Management Co, LLC manage?

3 Management Co, LLC reports $88.6 million in regulatory assets under management on its Form ADV.

How many private funds does 3 Management Co, LLC manage?

3 Management Co, LLC manages 3 private funds with combined gross assets of $88.6 million.

How many employees does 3 Management Co, LLC have?

3 Management Co, LLC reports 2 employees.

Where is 3 Management Co, LLC located?

3 Management Co, LLC is based in San Francisco, CA.

Does 3 Management Co, LLC disclose fund performance?

3 Management Co, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address548 Market Street, Ste 74996, San Francisco, CA 94104
Office hours9:00 a.m. To 5:00 p.m.
Discloses disciplinary historyNo

Regulatory AUM

$88.6M▼ 50%
Mar '25 — $176.6MApr '25 — $176.6MMay '25 — $176.6MJun '25 — $176.6MJul '25 — $176.6MAug '25 — $176.6MSep '25 — $176.6MOct '25 — $176.6MNov '25 — $176.6MDec '25 — $176.6MJan '26 — $176.6MFeb '26 — $176.6MMar '26 — $88.6MApr '26 — $88.6MMay '26 — $88.6MJun '26 — $88.6M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 94%
Larger than 6% of 16,271 advisers
AUM vs fund managersTop 96%
Larger than 4% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 86%
More than 14% of 16,825 advisers

Assets under management

$88.6Mregulatory AUM
Discretionary $88.6M

Service providers