Fintech Collective Fund Ii-A LP
Venture Capital FundFund ID 805-6742882115Delaware, United States
Gross assets
$10.1M
Min. investment
$2M
Beneficial owners
8
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Fintech Collective Fund Ii-A LP is a venture capital fund managed by Fintech Collective Management LLC. The fund reports $10.1 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $2 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 ID | 805-6742882115 |
| 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 | No |
| 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 Fund Ii-A LP?
Fintech Collective Fund Ii-A LP reports $10.1 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Fintech Collective Fund Ii-A LP?
The stated minimum investment is $2 million.
Who manages Fintech Collective Fund Ii-A LP?
Fintech Collective Fund Ii-A LP is managed by Fintech Collective Management LLC.
Does Fintech Collective Fund Ii-A 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
$10.1M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 60%
Larger than 40% of 5,217 venture capital funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.