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Fin Vc M SPV, LP

Private Equity FundFund ID 805-6266522220Delaware, United States
Gross assets
$25.4M
Min. investment
$500K
Beneficial owners
19
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Fin Vc M SPV, LP is a private equity fund managed by Fin Venture Capital Management LLC. The fund reports $25.4 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $500,000. 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 ID805-6266522220
Fund typePrivate Equity 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 valued100%

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
Fin Vc Flagship II, LPVenture Capital$185.2M
Fin Capital Harbor, LPPrivate Equity$120.3M
Fin Regatta II, LPVenture Capital$84.4M
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Frequently asked questions

How large is Fin Vc M SPV, LP?

Fin Vc M SPV, LP reports $25.4 million in gross assets, among the top 66% of private funds by size.

What is the minimum investment for Fin Vc M SPV, LP?

The stated minimum investment is $500,000.

Who manages Fin Vc M SPV, LP?

Fin Vc M SPV, LP is managed by Fin Venture Capital Management LLC.

Does Fin Vc M SPV, 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
Administrator
Auditor

Reported gross assets

$25.4MNo change
Mar '25 — $25.4MApr '25 — $25.4MMay '25 — $25.4MJun '25 — $25.4MJul '25 — $25.4MAug '25 — $25.4MSep '25 — $25.4MOct '25 — $25.4MNov '25 — $25.4MDec '25 — $25.4MJan '26 — $25.4MFeb '26 — $25.4MMar '26 — $25.4MApr '26 — $25.4MMay '26 — $25.4MJun '26 — $25.4MJul '26 — $25.4MAug '26 — $25.4MSep '26 — $25.4M
Mar '25Form ADV, monthlySep '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,635 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,391 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds32%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.