| Fund ID | 805-6102161342 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 30% |
| 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 Ny1 LLC reports $12.1 million in gross assets, among the top 75% of private funds by size.
Fintech Collective Ny1 LLC 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.