Investment adviser · CRD 283062

FJ LABS MANAGEMENT, LLC

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 Mar 31, 2023

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.

FJ LABS 3VC LLCVenture Capital Fund · Last reported Mar 31, 2023$4.84MGross 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: 90
Minimum commitment: $10K
Form D file number: 021-262358

Form ADV 1744422 · Mar 31, 2023 · 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 Mar 31, 2023$4.29MGross 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: 78
Minimum commitment: $25K
Form D file number: 021-282949

Form ADV 1744422 · Mar 31, 2023 · 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 Mar 31, 2023$3.25MGross 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 1744422 · Mar 31, 2023 · 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 Mar 31, 2023$1.21MGross 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: 7
Minimum commitment: $250K
Form D file number: 021-275509

Form ADV 1744422 · Mar 31, 2023 · 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 REB LLCVenture Capital Fund · Last reported Mar 31, 2023$781KGross 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: 805-1359821693
Reported beneficial owners: 14
Minimum commitment: $5K
Form D file number: 021-291388

Form ADV 1744422 · Mar 31, 2023 · 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 FUND I LLCVenture Capital Fund · Last reported Mar 31, 2023$418KGross 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: 805-1893148610
Reported beneficial owners: 43
Minimum commitment: $10K
Form D file number: 021-228294

Form ADV 1744422 · Mar 31, 2023 · 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 T8F LLCVenture Capital Fund · Last reported Mar 31, 2023$343KGross 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: 805-8191904952
Reported beneficial owners: 47
Minimum commitment: $3K
Form D file number: 021-232799

Form ADV 1744422 · Mar 31, 2023 · 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: Mar 31, 2023. 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 283062

Filing source

Form ADV 1744422 · Mar 31, 2023 · 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.