Fintech Collective Defi Fund I LP
Venture Capital FundFund ID 805-6963198888Cayman Islands
Gross assets
$36.8M
Min. investment
$25K
Beneficial owners
179
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Fintech Collective Defi Fund I LP is a venture capital fund managed by Fintech Collective Management LLC. The fund reports $36.8 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $25,000. 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 ID | 805-6963198888 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fintech Collective Fund III LP | Venture Capital | $277.7M |
| Fintech Collective Fund II LP | Venture Capital | $180.9M |
| Fintech Collective Fund IV LP | Venture Capital | $108.4M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fintech Collective Defi Fund I LP?
Fintech Collective Defi Fund I LP reports $36.8 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Fintech Collective Defi Fund I LP?
The stated minimum investment is $25,000.
Who manages Fintech Collective Defi Fund I LP?
Fintech Collective Defi Fund I LP is managed by Fintech Collective Management LLC.
Does Fintech Collective Defi Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$36.8M▼ 40%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 38%
Larger than 62% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds5%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.