Investment adviser · CRD 285706

FJ LABS, INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Feb 24, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

14 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

F&J LABS CO-INVEST III, L.P.Venture Capital Fund · Last reported Feb 24, 2021$98.7MGross asset value

Fund administrator VMS FUND ADMINISTRATION, LLC PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LLP PHILADELPHIA, Pennsylvania, United States

Custodian SILICON VALLEY BANK PALO ALTO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-2178398350
Reported beneficial owners: 7
Minimum commitment: $2M

Form ADV 1496420 · Feb 24, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

F&J LABS/TELENOR CO-INVEST III, L.P.Venture Capital Fund · Last reported Feb 24, 2021$47.7MGross asset value

Fund administrator VMS FUND ADMINISTRATION, LLC PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LLP PHILADELPHIA, Pennsylvania, United States

Custodian SILICON VALLEY BANK PALO ALTO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-5188586055
Reported beneficial owners: 2
Minimum commitment: $25M

Form ADV 1496420 · Feb 24, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

F&J LABS/TELENOR CO-INVEST II, L.P.Venture Capital Fund · Last reported Feb 24, 2021$41.7MGross asset value

Fund administrator VMS FUND ADMINISTRATION, LLC PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LLP PHILADELPHIA, Pennsylvania, United States

Custodian SILICON VALLEY BANK PALO ALTO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-2692427816
Reported beneficial owners: 2
Minimum commitment: $50M

Form ADV 1496420 · Feb 24, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FJ LABS 4VC LLCVenture Capital Fund · Last reported Feb 24, 2021$5.01MGross asset value

Fund administrator FUNDERSCLUB MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian SILICON VALLEY BANK PALO ALTO, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9936079335
Reported beneficial owners: 74
Minimum commitment: $25K
Form D file number: 021-282949

Form ADV 1496420 · Feb 24, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FJ LABS 3VC LLCVenture Capital Fund · Last reported Feb 24, 2021$4.66MGross asset value

Fund administrator FUNDERSCLUB MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian SILICON VALLEY BANK PALO ALTO, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5515845192
Reported beneficial owners: 87
Minimum commitment: $10K
Form D file number: 021-262358

Form ADV 1496420 · Feb 24, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FABRICE GRINDA 6KJ LLCVenture Capital Fund · Last reported Feb 24, 2021$3MGross asset value

Fund administrator FUNDERSCLUB MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian SILICON VALLEY BANK PALO ALTO, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3888939172
Reported beneficial owners: 83
Minimum commitment: $10K
Form D file number: 021-240307

Form ADV 1496420 · Feb 24, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FJ LABS LEH LLCVenture Capital Fund · Last reported Feb 24, 2021$1.22MGross asset value

Fund administrator FUNDERSCLUB MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian SILICON VALLEY BANK PALO ALTO, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8533421557
Reported beneficial owners: 4
Minimum commitment: $250K
Form D file number: 021-275509

Form ADV 1496420 · Feb 24, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 24, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

19 WEST 24TH STREET, 10TH FLOOR
NEW YORK, NY, 10010, United States

CRD 285706

Filing source

Form ADV 1496420 · Feb 24, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.