Investment adviser · CRD 281992

FUNDRX CAPITAL 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.

PARK CITY, UT, United States · Form ADV filed Dec 10, 2020

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

Private funds & service providers

29 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.

FRX SELECT I, LPVenture Capital Fund · Last reported Dec 10, 2020$2.71MGross asset value
Marketer BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-2099384530
Reported beneficial owners
25
Minimum commitment
$250K
Form D file number
021-325423

Form ADV 1472809 · Dec 10, 2020 · 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.

FUNDRX NEUROONE FUND, A SERIES OF FUNDRX MASTER FUND I, LLCVenture Capital Fund · Last reported Dec 10, 2020$826KGross asset value

Form D fundraising filings

FundRx NeuroOne Fund, a series of FundRx Master Fund I, LLC

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8308944136
Reported beneficial owners
3
Minimum commitment
$15K
Form D file number
021-280314

Form ADV 1472809 · Dec 10, 2020 · 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.

FUNDRX CAPSULE 12, A SERIES OF FUNDRX MASTER FUND I, LLCVenture Capital Fund · Last reported Dec 10, 2020$347KGross asset value

Form D fundraising filings

FundRx Capsule 12, a series of FundRx Master Fund I, LLC

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2042211388
Reported beneficial owners
4
Minimum commitment
$15K
Form D file number
021-291585

Form ADV 1472809 · Dec 10, 2020 · 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.

FUNDRX CAPSULE 24, A SERIES OF FUNDRX MASTER FUND I, LLCVenture Capital Fund · Last reported Dec 10, 2020$233KGross asset value

Form D fundraising filings

FundRx Capsule 24, a Series of FundRx Master Fund I, LLC

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4780883469
Reported beneficial owners
4
Minimum commitment
$15K
Form D file number
021-310943

Form ADV 1472809 · Dec 10, 2020 · 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.

FUNDRX CAPSULE 13, A SERIES OF FUNDRX MASTER FUND I, LLCVenture Capital Fund · Last reported Dec 10, 2020$229KGross asset value
Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8785771791
Reported beneficial owners
6
Minimum commitment
$15K
Form D file number
021-292505

Form ADV 1472809 · Dec 10, 2020 · 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.

FUNDRX SOUNDBITE FUND, A SERIES OF FUNDRX MASTER FUND I, LLCVenture Capital Fund · Last reported Dec 10, 2020$196KGross asset value
Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2327109133
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-267580

Form ADV 1472809 · Dec 10, 2020 · 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.

FUNDRX CAPSULE 27, A SERIES OF FUNDRX MASTER FUND I, LLCVenture Capital Fund · Last reported Dec 10, 2020$167KGross asset value

Form D fundraising filings

FundRx Capsule 27, a series of FundRx Master Fund I, LLC

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2241895468
Reported beneficial owners
4
Minimum commitment
$25K
Form D file number
021-324169

Form ADV 1472809 · Dec 10, 2020 · 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: Dec 10, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1499 PARK AVE., #5
PARK CITY, UT, 84060, United States

CRD 281992

Filing source

Form ADV 1472809 · Dec 10, 2020 · 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.