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Fin Vc Flagship II, LP

Venture Capital FundFund ID 805-7775559287Delaware, United States
Gross assets
$185.2M
Min. investment
$3M
Beneficial owners
58
Size rank
Top 33%
Audited
Yes
Structure
Standalone

About this fund

Fin Vc Flagship II, LP is a venture capital fund managed by Fin Venture Capital Management LLC. The fund reports $185.2 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $3 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 ID805-7775559287
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
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 Vc Flagship II, LP?

Fin Vc Flagship II, LP reports $185.2 million in gross assets, among the top 33% of private funds by size.

What is the minimum investment for Fin Vc Flagship II, LP?

The stated minimum investment is $3 million.

Who manages Fin Vc Flagship II, LP?

Fin Vc Flagship II, LP is managed by Fin Venture Capital Management LLC.

Does Fin Vc Flagship II, 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

$185.2M▼ 6%
Mar '25 — $197.5MApr '25 — $197.5MMay '25 — $197.5MJun '25 — $197.5MJul '25 — $197.5MAug '25 — $197.5MSep '25 — $197.5MOct '25 — $197.5MNov '25 — $197.5MDec '25 — $197.5MJan '26 — $197.5MFeb '26 — $197.5MMar '26 — $185.2MApr '26 — $185.2MMay '26 — $185.2MJun '26 — $185.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 15%
Larger than 85% of 5,217 venture capital funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.