Fintech Collective Ny1 LLC
Venture Capital FundFund ID 805-6102161342Delaware, United States
Gross assets
$12.4M
Min. investment
—
Beneficial owners
25
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Fintech Collective Ny1 LLC is a venture capital fund managed by Fintech Collective Management LLC. The fund reports $12.4 million in gross assets, placing it among the top 75% of private funds by size. 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 | 805-6102161342 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 Ny1 LLC?
Fintech Collective Ny1 LLC reports $12.4 million in gross assets, among the top 75% of private funds by size.
Who manages Fintech Collective Ny1 LLC?
Fintech Collective Ny1 LLC is managed by Fintech Collective Management LLC.
Does Fintech Collective Ny1 LLC 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
$12.4M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 56%
Larger than 44% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.