Fabrica Ventures Fund II-A, LP
Fabrica · adviser of record: Fabrica Management, LLC · 2023 vintage
Fabrica Ventures Fund II-A, LP is a 2023 venture fund managed by Fabrica, with $9.9mm raised (Form D, amount sold). It reported $16.5mm in gross assets at year-end 2025, 1.66x its size, its highest reported value.
- Latest value held
- $16.5mm year-end 2025
- Peak
- $16.5mm year-end 2025
- Fund size
- $9.9mm Form D, amount sold
- Held vs. size
- 1.66x peak 1.66x
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 |
|---|---|---|---|
| 2025 | $16.5mm | 1.66x | +24% over 2 yrs |
| 2023 | $13.3mm | 1.34x | – |
Other funds from Fabrica
- Fabrica Ventures Fund II-B, LP 2023
- Fabrica Ventures MM, A Series Of Fabrica Ventures Master Fund, LLC 2020
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 805-4049234409. Data updated October 13, 2026.
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