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  The Fabric Ii, LLC is a venture capital fund

Private Fund ID: 805-6536441140 The Fabric Ii, LLC has a private fund ID of 805-6536441140

Fund Manager: Clearstone Venture Partners (Crd# 160259)

Registered Location: Delaware, United States

Total Assets: $5.8 million

Minimum Investment: $25000

The Fabric Ii, LLC Details

Subadviser: No Is The Fabric Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Fabric Ii, LLC solicit investments?

Rely on Reg D Exemption: No  Does The Fabric Ii, LLC have a Reg D exemption?

Audited: No  Does The Fabric Ii, LLC shave audited financial statements?

Master Fund: No  Is The Fabric Ii, LLC a master fund?

Feeder Fund: No  Is The Fabric Ii, LLC a feeder fund?

GAAP: Yes  Does The Fabric Ii, LLC use GAAP?

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 29% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in The Fabric Ii, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

The Fabric Ii, LLC Charts and Graphs

Total AUM: $5.8 million

column_171} total assets are $5.8 million

Rank: 23648 out of 30967 registered private funds

Minimum Investment: $25000

The Fabric Ii, LLC has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 29%

The Fabric Ii, LLC is 29% owned by its management.

Rank: 5101 out of 30967 registered private funds