| Fund ID | 805-7449769598 |
| 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 | No |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
Gsv II LLC reports $9.8 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $2 million.
Gsv II 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.