Investment adviser · CRD 312920

FJ LABS MANAGEMENT LP

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 30, 2026

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

Private funds & service providers

13 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 Mar 30, 2026$209MGross asset value
Fund administrator CARTA FUND SERVICES HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO SAN JOSE, California, United States
Custodian HSBC BANK USA, NATIONAL ASSOCIATION BUFFALO, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
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

SENSIBA SAN FILIPPO
PCAOB 854

HSBC BANK USA, NATIONAL ASSOCIATION
LEI 1IE8VN30JCEQV1H4R804

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-2178398350
Reported beneficial owners
27
Minimum commitment
$2M

Form ADV 2068731 · Mar 30, 2026 · 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 III, LPVenture Capital Fund · Last reported Mar 30, 2026$186MGross asset value

Form D fundraising filings

FJ Labs III, LP

Fund administrator CARTA FUND SERVICES HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO SAN JOSE, California, United States
Custodian HSBC BANK USA, NATIONAL ASSOCIATION BUFFALO, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
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

SENSIBA SAN FILIPPO
PCAOB 854

HSBC BANK USA, NATIONAL ASSOCIATION
LEI 1IE8VN30JCEQV1H4R804

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-7549966513
Reported beneficial owners
74
Minimum commitment
$2M
Form D file number
021-406574

Form ADV 2068731 · Mar 30, 2026 · 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 ARCHANGEL I, LPVenture Capital Fund · Last reported Mar 30, 2026$181MGross asset value

Form D fundraising filings

FJ Labs Archangel I, LP

Fund administrator CARTA FUND SERVICES HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO SAN JOSE, California, United States
Custodian HSBC BANK USA, NATIONAL ASSOCIATION BUFFALO, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
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

SENSIBA SAN FILIPPO
PCAOB 854

HSBC BANK USA, NATIONAL ASSOCIATION
LEI 1IE8VN30JCEQV1H4R804

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-4414379696
Reported beneficial owners
69
Minimum commitment
$2M
Form D file number
021-409475

Form ADV 2068731 · Mar 30, 2026 · 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 Mar 30, 2026$75.1MGross asset value
Fund administrator CARTA FUND SERVICES HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO SAN JOSE, California, United States
Custodian HSBC BANK USA, NATIONAL ASSOCIATION BUFFALO, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
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

SENSIBA SAN FILIPPO
PCAOB 854

HSBC BANK USA, NATIONAL ASSOCIATION
LEI 1IE8VN30JCEQV1H4R804

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-5188586055
Reported beneficial owners
1
Minimum commitment
$25M

Form ADV 2068731 · Mar 30, 2026 · 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 IV, LPVenture Capital Fund · Last reported Mar 30, 2026$70.2MGross asset value

Form D fundraising filings

FJ Labs IV, LP

Fund administrator CARTA FUND SERVICES HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO SAN JOSE, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SENSIBA SAN FILIPPO
PCAOB 854

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-8306170717
Reported beneficial owners
36
Minimum commitment
$0
Form D file number
021-540818

Form ADV 2068731 · Mar 30, 2026 · 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 Mar 30, 2026$58.5MGross asset value
Fund administrator CARTA FUND SERVICES HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO SAN JOSE, California, United States
Custodian HSBC BANK USA, NATIONAL ASSOCIATION BUFFALO, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
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

SENSIBA SAN FILIPPO
PCAOB 854

HSBC BANK USA, NATIONAL ASSOCIATION
LEI 1IE8VN30JCEQV1H4R804

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-2692427816
Reported beneficial owners
1
Minimum commitment
$50M

Form ADV 2068731 · Mar 30, 2026 · 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 Mar 30, 2026$17.4MGross asset value

Form D fundraising filings

FJ Labs 3VC LLC

Fund administrator FUNDERSCLUB MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian HSBC BANK USA, NATIONAL ASSOCIATION BUFFALO, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States 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

HSBC BANK USA, NATIONAL ASSOCIATION
LEI 1IE8VN30JCEQV1H4R804

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-5515845192
Reported beneficial owners
90
Minimum commitment
$10K
Form D file number
021-262358

Form ADV 2068731 · Mar 30, 2026 · 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 30, 2026. 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 312920

Filing source

Form ADV 2068731 · Mar 30, 2026 · 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.