Fabrica Management, Llc
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ADV data as of Mar 11, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $29.7M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Fabrica Ventures Mm, A Series Of Fabrica Ventures Master Fund, Llc | Venture Capital Fund | Delaware | $14.8M | 74 |
| Fabrica Ventures Fund Ii A, Lp | Venture Capital Fund | Delaware | $13.3M | 52 |
| Fabrica Ventures Fund Ii B, Lp | Venture Capital Fund | Delaware | $1.6M | 8 |
Private funds (3, $29.7M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Fabrica Ventures Mm, A Series Of Fabrica Ventures Master Fund, Llc | Venture Capital Fund | $14.8M | $250K | 74 |
| Fabrica Ventures Fund Ii A, Lp | Venture Capital Fund | $13.3M | $250K | 52 |
| Fabrica Ventures Fund Ii B, Lp | Venture Capital Fund | $1.6M | $250K | 8 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/11/2026 | 845 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 11, 2026.
View current Form ADV (SEC/IAPD) ↗