RIA Intelligence

FABRIC VENTURES FUND 2021 SCSP

PFID 805-5327966402 Managed by FABRIC VENTURES LLP
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$117.1M
Min. Investment
$108,522
Investors
3
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
COINHOUSE SAS
PARIS, France
Administrator
FABRIC VENTURES FUND MANAGEMENT SARL
LUXEMBOURG, Luxembourg
Related

Fund Details

Fund Type
Venture Capital Fund
Owned by Adviser
0.0%
Annually Audited
Yes