The Fabric II, LLC
Clearstone Venture Partners · adviser of record: Clearstone Venture Management Services, L.L.C · 2015 vintage
The Fabric II, LLC is a 2015 venture fund managed by Clearstone Venture Partners. It reported $358k in gross assets at year-end 2025, against a peak of $10.2mm in 2018.
- Latest value held
- $358k year-end 2025
- Peak
- $10.2mm year-end 2018
- 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 |
|---|---|---|---|
| 2025 | $358k | – | -56% over 2 yrs |
| 2023 | $822k | – | -27% |
| 2022 | $1.1mm | – | +43% |
| 2021 | $786k | – | -78% |
| 2020 | $3.6mm | – | -65% |
| 2019 | $10.1mm | – | -0% |
| 2018 | $10.2mm | – | +17% |
| 2017 | $8.7mm | – | +50% |
| 2016 | $5.8mm | – | +100% |
| 2015 | $2.9mm | – | – |
Other funds from Clearstone Venture Partners
- Fabric Expansion Fund, LP 2019
- The Fabric III, LLC 2018
- The Fabric I, LLC 2012
- Clearstone Venture Partners III-A, L.P. 2011
- Clearstone Venture Mauritius 2011
- Clearstone Venture Partners II-A, L.P. 2011
- Clearstone Venture Partners I-A, L.P. 2011
- Clearstone Venture Partners III-B, A De Multiple Series LLC 2011
All Clearstone Venture Partners 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 805-6536441140. Data updated October 13, 2026.
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