The Fabric, LLC

The Fabric, LLC is a venture capital fund operated by Clearstone Venture Partners and has approximately $38.3 million in assets. The current minimum investment for The Fabric, LLC is $25000. 48 percent of the fund is owned by fund of funds. Management owns 48 percent of the fund.

The Fabric, LLC Overview

Fund Type: venture capital  The Fabric, LLC is a venture capital fund

Private Fund ID: 805-4650318989 The Fabric, LLC has a private fund ID of 805-4650318989

Fund Manager: Clearstone Venture Partners (Crd# 160259)

Registered Location: Delaware, United States

Total Assets: $38.3 million

Minimum Investment: $25000

The Fabric, LLC Details

Subadviser: No Is The Fabric, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Fabric, LLC solicit investments?

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

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

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

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

GAAP: Yes  Does The Fabric, LLC use GAAP?

Beneficial Owners: 97  97 has 97 beneficial owners.

Management Ownership: 48% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 3%  Non-US ownership in The Fabric, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

The Fabric, LLC Charts and Graphs

Total AUM: $38.3 million

column_171} total assets are $38.3 million

Rank: 15658 out of 30967 registered private funds

Minimum Investment: $25000

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

Rank: 23164 out of 30967 registered private funds

Management Ownership: 48%

The Fabric, LLC is 48% owned by its management.

Rank: 3819 out of 30967 registered private funds