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Fin Capital Flagship Offshore III, LP

Venture Capital FundFund ID 805-4062031347Cayman Islands
Gross assets
$23.5M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 67%
Audited
Yes
Structure
Feeder

About this fund

Fin Capital Flagship Offshore III, LP is a venture capital fund managed by Fin Venture Capital Management LLC. The fund reports $23.5 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4062031347
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Fin Vc Horizons II, LPPrivate Equity$304.9M
Smbc Fin Atlas Beyond Fund, LPPrivate Equity$296.4M
Fin Venture Capital I, LPVenture Capital$185.6M
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Frequently asked questions

How large is Fin Capital Flagship Offshore III, LP?

Fin Capital Flagship Offshore III, LP reports $23.5 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for Fin Capital Flagship Offshore III, LP?

The stated minimum investment is $5 million.

Who manages Fin Capital Flagship Offshore III, LP?

Fin Capital Flagship Offshore III, LP is managed by Fin Venture Capital Management LLC.

Does Fin Capital Flagship Offshore III, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$23.5M▲ 22%
Mar '25 — $19.3MApr '25 — $19.3MMay '25 — $19.3MJun '25 — $19.3MJul '25 — $19.3MAug '25 — $19.3MSep '25 — $19.3MOct '25 — $19.3MNov '25 — $19.3MDec '25 — $19.3MJan '26 — $19.3MFeb '26 — $19.3MMar '26 — $23.5MApr '26 — $23.5MMay '26 — $23.5MJun '26 — $23.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 45%
Larger than 55% of 5,217 venture capital funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.