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Type	Result	AUM ($B)

Fabric Ventures Fund 2021 SCSP
Firm	Fabric Ventures LLP ✚
Fund #	805-5327966402
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fabric Ventures Fund Management SARL, Fabric Ventures 2021 GP SARL, Fabric Ventures Group SARL
Custodian	Coinhouse SAS, Coinhouse Custody Services SAS
Auditor	Ernst & Young Sa
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Albert Bridge Capital Management LP ✚		0.1
LJ BREY Inc ✚		0.1
Caerus Investment Advisors LLC ✚		0.1
Legacy Road LLC ✚		0.1
BAS Capital Corp ✚		0.1
Abraham & Co Inc ✚		0.1
Humilis Investment Strategies LLC ✚		0.1
Burt Asset Management Inc ✚		0.1
Heirloom Investment Management LLC ✚		0.1
Arlington Securities Inc ✚		0.1

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