Investment adviser · CRD 333350
MONARK 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.
NEW YORK, NY, United States · Form ADV filed Jun 3, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 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.
MCM 1, A SERIES OF PCXS, LLCVenture Capital Fund · Last reported Jun 3, 2026$2.48MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MMM SECURITIES LLC
CRD 318021 · SEC 8-70865
REDBRIDGE SECURITIES LLC
CRD 287912 · SEC 8-69915
Fund details & source
- Fund ID
- 805-5229945103
- Reported beneficial owners
- 18
- Minimum commitment
- $5K
Form ADV 2110816 · Jun 3, 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.
MCM SPACEX 1, A SERIES OF PCXS, LLC.Venture Capital Fund · Last reported Jun 3, 2026$2.48MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MMM SECURITIES LLC
CRD 318021 · SEC 8-70865
REDBRIDGE SECURITIES LLC
CRD 287912 · SEC 8-69915
Fund details & source
- Fund ID
- 805-3801253363
- Reported beneficial owners
- 11
- Minimum commitment
- $5K
Form ADV 2110816 · Jun 3, 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.
VESTED SERIES A PREF, A SERIES OF PCXS, LLC.Venture Capital Fund · Last reported Jun 3, 2026$1.42MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4851793393
- Reported beneficial owners
- 18
- Minimum commitment
- $5K
- Form D file number
- 021-557602
Form ADV 2110816 · Jun 3, 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.
MCM VT 1, A SERIES OF PCXS, LLC.Venture Capital Fund · Last reported Jun 3, 2026$129KGross asset value
Form D fundraising filings
Vested Series A Pref a Series of PCXS LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MMM SECURITIES LLC
CRD 318021 · SEC 8-70865
VIEWTRADE SECURITIES, INC.
CRD 46987 · SEC 8-51605
Fund details & source
- Fund ID
- 805-5094678293
- Reported beneficial owners
- 16
- Minimum commitment
- $5K
- Form D file number
- 021-557602
Form ADV 2110816 · Jun 3, 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: Jun 3, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
44 WALL STREET, STE 501NEW YORK, NY, 10005, United States
CRD 333350
Filing source
Form ADV 2110816 · Jun 3, 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.