| Fund ID | 805-6266522220 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 32% |
| Owned by non-U.S. persons | 16% |
| Fund | Type | Gross assets |
|---|---|---|
| Fin Vc Horizons II, LP | Private Equity | $340.8M |
| Fin Vc Flagship II, LP | Venture Capital | $197.5M |
| Fin Venture Capital I, LP | Venture Capital | $117M |
Fin Vc M SPV, LP reports $25.4 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $500,000.
Fin Vc M SPV, LP is managed by Fin Venture Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.