Investment adviser · CRD 284476
MARKETX SECURITIES, 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.
· Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
17 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MARKETX BIG ID FUND I, A SERIES OF MARKETX VENTURES LLCVenture Capital Fund · Last reported Mar 31, 2026$0Gross asset value
Form D fundraising filings
Market X Big ID Fund I, a series of MarketX Ventures LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3376812026
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-412017
Form ADV 2063654 · Mar 31, 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.
MARKETX BOOM SUPERSONIC FUND I, A SERIES OF MARKETX VENTURES LLCVenture Capital Fund · Last reported Mar 31, 2026$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6870210807
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2063654 · Mar 31, 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.
MARKETX DISCORD FUND I, A SERIES OF MARKETX VENTURES LLCVenture Capital Fund · Last reported Mar 31, 2026$0Gross asset value
Form D fundraising filings
MarketX Discord Fund I, a series of MarketX Ventures LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7369533500
- Reported beneficial owners
- 28
- Minimum commitment
- $0
- Form D file number
- 021-412008
Form ADV 2063654 · Mar 31, 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.
MARKETX DISCORD FUND II, A SERIES OF MARKETX VENTURES LLCVenture Capital Fund · Last reported Mar 31, 2026$0Gross asset value
Form D fundraising filings
MarketX Discord Fund II, a series of MarketX Ventures LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2903904932
- Reported beneficial owners
- 6
- Minimum commitment
- $0
- Form D file number
- 021-435468
Form ADV 2063654 · Mar 31, 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.
MARKETX KLARNA FUND I, A SERIES OF MARKETX VENTURES LLCVenture Capital Fund · Last reported Mar 31, 2026$0Gross asset value
Form D fundraising filings
MarketX Klarna Fund I, a series of MarketX Ventures LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1043802820
- Reported beneficial owners
- 18
- Minimum commitment
- $0
- Form D file number
- 021-408801
Form ADV 2063654 · Mar 31, 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.
MARKETX PATREON FUND I, A SERIES OF MARKETX VENTURES LLCVenture Capital Fund · Last reported Mar 31, 2026$0Gross asset value
Form D fundraising filings
MarketX Patreon Fund I, a series of MarketX Ventures LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2167590114
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-411874
Form ADV 2063654 · Mar 31, 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.
MARKETX SOLUGEN FUND, A SERIES OF MARKETX VENTURES LLCVenture Capital Fund · Last reported Mar 31, 2026$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3995809417
- Reported beneficial owners
- 11
- Minimum commitment
- $0
Form ADV 2063654 · Mar 31, 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 31, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 284476
Filing source
Form ADV 2063654 · Mar 31, 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.