FABRICA MANAGEMENT, LLC
Adviser information for FABRICA MANAGEMENT, LLC last updated from Form ADV on February 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 0 |
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Investment Advisory/Research | 0 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | No |
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Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
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No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | – |
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Compensation | – |
Identifiers
SEC RIA File Number | 802-124935 |
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SEC ERA File Number | 802-124935 |
SEC CIK Numbers | None |
SEC CRD Numbers | 320788 |
Legal Entity Identifier | None |
Principal Office
539 LINCOLN AVE.PALO ALTO
CA
United States
Monday - Friday, 9AM TO 5PM
Tel: 917-615-3037, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
FABRICA GP II LLC | Sponsor, GP, manager of pooled investment vehicles |
FABRICA VENTURES MASTER FUND, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
FABRICA VENTURES FUND II-A, LP | Venture Capital Fund | $13.3M | $0.3M | 52 |
FABRICA VENTURES FUND II-B, LP | Venture Capital Fund | $1.6M | $0.3M | 8 |
FABRICA VENTURES MM, A SERIES OF FABRICA VENTURES MASTER FUND, LLC | Venture Capital Fund | $14.8M | $0.3M | 74 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
Filpo, Alvaro | Individual | – | MANAGER | 12/2019 | > 75% |