FABRIC VENTURES LLP
Adviser information for FABRIC VENTURES LLP last updated from Form ADV on February 28th, 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 Partnership |
|---|---|
| Fiscal Year End | NOVEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| 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 |
|---|
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 |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-128409 |
|---|---|
| SEC ERA File Number | 802-128409 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 326899 |
| Legal Entity Identifier | None |
Principal Office
SCALE SPACE, 58 WOOD LANELONDON, LONDON
United Kingdom
Monday - Friday, SCALE SPACE, 58 WOOD LANE, W12 7RZ LONDON, UNITED KINGDOM
Tel: +442080501479, Fax: None
Chief Compliance Officer
BESMIRA URUCI
RUE DU LABORATOIRE
09
LUXEMBOURG
Luxembourg
Tel:
+352661583741
B******@********C
(Full email address available in API data)
Industry Affiliates
| FABRIC VENTURES GROUP SARL | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FABRIC VENTURES FUND 2021 SCSP | Venture Capital Fund | $112.5M | $0.1M | 3 |
| FABRIC VENTURES GROWTH FUND 2021 SCSP | Venture Capital Fund | $11.0M | $0.1M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Muirhead, Richard, Mortimer | Individual | – | LLP DESIGNATED MEMBER | 11/2017 | 25-50% |
| HANSJEE, ANIL | Individual | – | LLP DESIGNATED MEMBER | 04/2021 | 10-25% |
| FABRIC VENTURES GROUP SARL | Foreign Entity | – | LLP MEMBER | 04/2021 | 50-75% |
| Muirhead, Richard, Mortimer | Individual | FABRIC VENTURES GROUP SARL | ELECTED MANAGER & SHAREHOLDER | 03/2021 | 25-50% |
| Mersch, Max | Individual | FABRIC VENTURES GROUP SARL | ELECTED MANAGER & SHAREHOLDER | 03/2021 | |
| Jackson, Michael, Richard | Individual | FABRIC VENTURES GROUP SARL | ELECTED MANAGER | 09/2022 |