Level One Fund

Level One Fund (LOF) is a registered investment adviser with the SEC, established in July 2019. LOF specializes in providing investment advisory services to investment funds exempt from registration under the U.S. Investment Company Act of 1940. The firm focuses on investing in high-quality businesses for long-term and opportunistic gains, offering both controlling and minority positions in portfolio companies. LOF manages approximately $187,463,960 in regulatory assets under management on a discretionary basis as of December 31, 2024. The firm charges operational fees based on approved budgets and may receive additional fees related to investments. LOF and its affiliates may receive performance-based compensation in the form of carried interest. The firm's investment strategy involves careful due diligence, risk assessment, and collaboration with portfolio companies. Clients must be accredited investors and qualified purchasers, with no minimum commitment required. LOF exercises investment discretion, with securities held in custody by unaffiliated entities. The firm has a Code of Ethics to ensure fiduciary duty, and employees may invest in the Funds. LOF does not compensate third parties for client referrals and has no disciplinary events in the past 10 years. The firm prioritizes best execution in brokerage practices and monitors investments regularly, providing quarterly statements and annual audited financial statements to investors.