Fintech Collective Fund II LP
Venture Capital FundFund ID 805-4881963396Cayman Islands
Gross assets
$180.9M
Min. investment
$2M
Beneficial owners
95
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Fintech Collective Fund II LP is a venture capital fund managed by Fintech Collective Management LLC. The fund reports $180.9 million in gross assets, placing it among the top 33% 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 | 805-4881963396 |
| 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 IV LP | Venture Capital | $108.4M |
| Fintech Collective Opportunity Fund I LP | Venture Capital | $81.9M |
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 LP?
Fintech Collective Fund II LP reports $180.9 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Fintech Collective Fund II LP?
The stated minimum investment is $2 million.
Who manages Fintech Collective Fund II LP?
Fintech Collective Fund II LP is managed by Fintech Collective Management LLC.
Does Fintech Collective 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
$180.9M▲ 3%
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 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds11%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.