AV Fabric Wealth SPV LLC
Accelerator Venture Capital · adviser of record: Accelerator Venture Capital Management LLC · 2017 vintage
AV Fabric Wealth SPV LLC is a 2017 venture fund managed by Accelerator Venture Capital, with $192k raised (Form D, amount sold). It reported $3.1mm in gross assets at year-end 2023, 16.33x its size, against a peak of $3.1mm in 2021.
- Latest value held
- $3.1mm year-end 2023
- Peak
- $3.1mm year-end 2021
- Fund size
- $192k Form D, amount sold
- Held vs. size
- 16.33x peak 16.33x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $3.1mm | 16.33x | +0% |
| 2022 | $3.1mm | 16.33x | +0% |
| 2021 | $3.1mm | 16.33x | +188% |
| 2020 | $1.1mm | 5.66x | +52% |
| 2019 | $715k | 3.72x | +0% |
| 2018 | $715k | 3.72x | +293% |
| 2017 | $182k | 0.95x | – |
Other funds from Accelerator Venture Capital
- AV Upshift Loansnap SPV LLC 2019
- Accelerator Venture Capital I, L.P. 2012
- Accelerator Venture Capital II, L.P. 2012
All Accelerator Venture Capital funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-4834978753. Data updated October 13, 2026.
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