Investment adviser · CRD 160259

CLEARSTONE VENTURE PARTNERS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CLEARSTONE VENTURE MANAGEMENT SERVICES, L.L.C

SANTA MONICA, CA, United States · Form ADV filed Mar 14, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

17 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CLEARSTONE VENTURE MAURITIUSVenture Capital Fund · Last reported Mar 14, 2026$175MGross asset value
Fund administrator INTERNATIONAL PROXIMITY PORT LOUIS, Mauritius Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor KPMG MAURITIUS PORT LOUIS, Mauritius
Custodian ORBIS FINANCIAL CORPORATION LIMITED MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9213493867
Reported beneficial owners
33
Minimum commitment
$1M

Form ADV 2073037 · Mar 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CLEARSTONE VENTURE PARTNERS III-A, L.P.Venture Capital Fund · Last reported Mar 14, 2026$159MGross asset value
Fund administrator INTERNATIONAL PROXIMITY PORT LOUIS, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP LOS ANGELES, California, United States
Custodian ORBIS FINANCIAL CORPORATION LIMITED MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-2924780622
Reported beneficial owners
27
Minimum commitment
$100K
Form D file number
021-70515

Form ADV 2073037 · Mar 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE FABRIC III, LLCVenture Capital Fund · Last reported Mar 14, 2026$17.2MGross asset value
Fund administrator STANDISH MANAGEMENT LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8432051628
Reported beneficial owners
32
Minimum commitment
$25K

Form ADV 2073037 · Mar 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FABRIC EXPANSION FUND, LPVenture Capital Fund · Last reported Mar 14, 2026$5.05MGross asset value
Fund administrator STANDISH MANAGEMENT LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7796449600
Reported beneficial owners
46
Minimum commitment
$20K

Form ADV 2073037 · Mar 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CLEARSTONE VENTURE PARTNERS III-B, A DE MULTIPLE SERIES LLCVenture Capital Fund · Last reported Mar 14, 2026$2.82MGross asset value
Fund administrator INTERNATIONAL PROXIMITY PORT LOUIS, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Custodian ORBIS FINANCIAL CORPORATION LIMITED MUMBAI, India Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4537548976
Reported beneficial owners
6
Minimum commitment
$36K

Form ADV 2073037 · Mar 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE FABRIC II, LLCVenture Capital Fund · Last reported Mar 14, 2026$358KGross asset value
Fund administrator STANDISH MANAGEMENT LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6536441140
Reported beneficial owners
33
Minimum commitment
$25K

Form ADV 2073037 · Mar 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE HIVE II, L.L.C.Venture Capital Fund · Last reported Apr 30, 2021$31.9MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3944948607
Reported beneficial owners
65
Minimum commitment
$30K

Form ADV 1537894 · Apr 30, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 14, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

725 ARIZONA AVE, SUITE 304
SANTA MONICA, CA, 90401, United States

CRD 160259

Filing source

Form ADV 2073037 · Mar 14, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.