Fintech Collective Defi Fund II LP
Venture Capital FundFund ID 805-9474729785Cayman Islands
Gross assets
$20.2M
Min. investment
$25K
Beneficial owners
18
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Fintech Collective Defi Fund II LP is a venture capital fund managed by Fintech Collective Management LLC. The fund reports $20.2 million in gross assets, placing it among the top 69% 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 | 805-9474729785 |
| 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 II LP?
Fintech Collective Defi Fund II LP reports $20.2 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Fintech Collective Defi Fund II LP?
The stated minimum investment is $25,000.
Who manages Fintech Collective Defi Fund II LP?
Fintech Collective Defi Fund II LP is managed by Fintech Collective Management LLC.
Does Fintech Collective Defi Fund II 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
$20.2M▼ 49%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 48%
Larger than 52% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.