Investment adviser · CRD 166998

FAIRBRIDGE VENTURES

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.

FAIRBRIDGE VENTURE PARTNERS GP, LLC

WILMINGTON, DE, United States · Form ADV filed Dec 3, 2015

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

Private funds & service providers

1 Private fund

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

FAIRBRIDGE VORBECK LLCVenture Capital Fund · Last reported Dec 3, 2015$1.1MGross asset value

Fund administrator VENTURE BACK OFFICE CARY, North Carolina, United States Investor statements: No (provided to no 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: 805-5432887585
Reported beneficial owners: 8
Minimum commitment: $100K

Form ADV 960474 · Dec 3, 2015 · 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: Dec 3, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1105 N. MARKET STREET, SUITE 1800
WILMINGTON, DE, 19801, United States

CRD 166998

Filing source

Form ADV 960474 · Dec 3, 2015 · 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.