| Fund ID | 805-9474729785 |
| Fund type | Venture Capital 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Fintech Collective Fund III LP | Venture Capital | $259.8M |
| Fintech Collective Fund II LP | Venture Capital | $175.2M |
| Fintech Collective Fund IV LP | Venture Capital | $105.1M |
Fintech Collective Defi Fund II LP reports $39.6 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $25,000.
Fintech Collective Defi Fund II LP is managed by Fintech Collective Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.