Fundrx Capital Management LLC

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Assets, Funds, Holdings

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Fundrx Capital Management LLC
CRD #281992
SEC #802-110354
CIK #
AUM
Employees
Phone646-751-7924
Address1499 Park Ave
Park City, UT 84060
Source [IAPD] [Website] [Twitter]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
VC Atlas Health Capsule A Series of Fundrx Master Fund I LLC [2020-03-18] 0.2 0.2
VC Carerev Capsule A Series of Fundrx Master Fund I LLC [2020-03-18] 0.1 0.1
VC Cloudcath Capsule A Series of Fundrx Master Fund I LLC [2020-03-18] 0.1 0.1
VC Concert Health Capsule A Series of Fundrx Master Fund I LLC [2020-03-18] 0.1 0.1
VC Neuromotion Capsule A Series of Fundrx Master Fund I LLC [2020-03-18] 0.1 0.1
VC Osmosis Capsule A Series of Fundrx Master Fund I LLC [2020-03-18] 0.1 0.1
VC Fundrx Capsule 19 A Series of Fundrx Master Fund I LLC [2019-03-28] 0.1 0.1
VC Fundrx Capsule 23 A Series of Fundrx Master Fund I LLC [2019-03-28] 0.1 0.1
VC Fundrx Capsule 25 A Series of Fundrx Master Fund I LLC [2019-03-28] 0.1 0.1
VC Fundrx Capsule 26 - Annum Health A Series of Fundrx Master Fund I LLC [2019-03-28] 0.2 0.2
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Assure Fund Management II 6187
Richard Thoms 7034
Jeremy Neilson 6656
Mateo Johnson 622
Erin Rosenthal 329
Ade Ojo 171
Fundrx Capital Management 5
Inc Fundrx 2
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