The Fabric Ii, LLC
The Fabric Ii, LLC is a venture capital fund operated by Clearstone Venture Partners and has approximately $5.8 million in assets. The current minimum investment for The Fabric Ii, LLC is $25000. Management owns 29 percent of the fund.
The Fabric Ii, LLC Overview
Fund Type: venture capital
Private Fund ID: 805-6536441140
Fund Manager: Clearstone Venture Partners (Crd# 160259)
Registered Location: Delaware, United States
Total Assets: $5.8 million
Minimum Investment: $25000
Private Funds Managed by Clearstone Venture Partners (11): Clearstone Venture Mauritius , Clearstone Venture Partners Ii A Lp , Clearstone Venture Partners Ii B Lp , Clearstone Venture Partners Ii C Lp , Clearstone Venture Partners Iii A Lp , Clearstone Venture Partners Iii B A De Multiple Series Llc , Clearstone Venture Partners Iv A Lp , Hive Holding Llc , The Fabric Ii Llc , The Fabric Llc , The Hive Ii Llc
The Fabric Ii, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 33
Management Ownership: 29%
Fund of Fund Ownership: 0%
Non-US Ownership: 4%
Auditor(s):
Broker-Dealer(s):
Custodian(s):
Administrator(s):
The Fabric Ii, LLC Charts and Graphs
Total AUM: $5.8 million
Rank: 23648 out of 30967 registered private funds
Minimum Investment: $25000
Rank: 23164 out of 30967 registered private funds
Management Ownership: 29%
Rank: 5101 out of 30967 registered private funds
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