Fabrica Management LLC

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Assets, Funds, Holdings

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Fabrica Management LLC
CRD #320788
SEC #802-124935
CIK #0001801273
AUM
Employees
Phone917-615-3037
Address
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Fabrica Ventures Fund II-B LP [2024-02-14] 1.5 M 1.6 M
VC Fabrica Ventures Fund II LP [2024-02-14] 9.9 M 16.5 M
VC Fabrica Ventures MM A Series of Fabrica Ventures Master Fund LLC [2022-04-01] 4.0 M 14.8 M
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
Alvaro Filpo 2 1
Fabrica GP II LLC 2 1
Fabrica Management 1 1
EDGAR Form CIK 2011 - 2026
D [0001801273]
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