Fairbridge Vorbeck LLC
Fairbridge Venture Partners · adviser of record: Fairbridge Venture Partners GP, LLC · 2013 vintage
Fairbridge Vorbeck LLC is a 2013 venture fund managed by Fairbridge Venture Partners. It reported $1.1mm in gross assets at year-end 2014, against a peak of $1.1mm in 2013.
- Latest value held
- $1.1mm year-end 2014
- Peak
- $1.1mm year-end 2013
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2014 | $1.1mm | – | +0% |
| 2013 | $1.1mm | – | – |
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 805-5432887585. Data updated October 13, 2026.
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