Investment adviser · CRD 326899

FABRIC VENTURES LLP

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.

LONDON, United Kingdom · Form ADV filed Jul 29, 2025

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

Private funds & service providers

2 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.

FABRIC VENTURES FUND 2021 SCSPVenture Capital Fund · Last reported Jul 29, 2025$117MGross asset value
Fund administrator FABRIC VENTURES FUND MANAGEMENT SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian COINHOUSE SAS PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COINHOUSE SAS
LEI 815254545

Fund details & source
Fund ID
805-5327966402
Reported beneficial owners
3
Minimum commitment
$109K

Form ADV 2006157 · Jul 29, 2025 · 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 VENTURES GROWTH FUND 2021 SCSPVenture Capital Fund · Last reported Jul 29, 2025$17.2MGross asset value
Fund administrator FABRIC VENTURES FUND MANAGEMENT SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian COINHOUSE SAS PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COINHOUSE SAS
LEI 815254545

Fund details & source
Fund ID
805-1143748524
Reported beneficial owners
3
Minimum commitment
$109K

Form ADV 2006157 · Jul 29, 2025 · 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: Jul 29, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SCALE SPACE, 58 WOOD LANE
LONDON, W12 7RZ, United Kingdom

CRD 326899

Filing source

Form ADV 2006157 · Jul 29, 2025 · 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.