FJ Labs III, LP
FJ Labs III, LP is a venture capital fund organized in Delaware, United States and advised by FJ Labs Management LP. Its adviser reported $148,787,676 in gross assets for the fund on Form ADV, filed Apr 10, 2024. It reported 75 beneficial owners, about 65% of it owned by non-U.S. persons. The minimum investment it accepts is $2,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $148,787,676As reported on Form ADV
- Beneficial owners
- 75
- Minimum investment
- $2,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Sensiba San Filippo
- Administrator
- Carta Fund Services
- Custodian
- Merrill Lynch, Pierce, Fenner & Smith Incorporated; Silicon Valley Bank; HSBC Bank USA, National Association
- Adviser
- FJ Labs Management LP · New York, NY · CRD 312920
- Reported on
- Apr 10, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about FJ Labs III, LP
What is the minimum investment for FJ Labs III, LP?
According to its adviser's Form ADV filed Apr 10, 2024, the minimum investment FJ Labs III, LP accepts is $2,000,000.
Who can invest in FJ Labs III, LP?
FJ Labs III, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is FJ Labs III, LP?
Its adviser reported $148,787,676 in gross assets on Form ADV filed Apr 10, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages FJ Labs III, LP?
FJ Labs III, LP is advised by FJ Labs Management LP, based in New York, NY.
Who are FJ Labs III, LP's service providers?
Its Form ADV lists Sensiba San Filippo as auditor and Carta Fund Services as administrator.