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Fintech Collective Opportunity Fund I LP

Venture Capital FundFund ID 805-6615441806Delaware, United States
Gross assets
$81.9M
Min. investment
$25K
Beneficial owners
46
Size rank
Top 47%
Audited
Yes
Structure
Standalone

About this fund

Fintech Collective Opportunity Fund I LP is a venture capital fund managed by Fintech Collective Management LLC. The fund reports $81.9 million in gross assets, placing it among the top 47% 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 ID805-6615441806
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Fintech Collective Fund III LPVenture Capital$277.7M
Fintech Collective Fund II LPVenture Capital$180.9M
Fintech Collective Fund IV LPVenture Capital$108.4M
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Frequently asked questions

How large is Fintech Collective Opportunity Fund I LP?

Fintech Collective Opportunity Fund I LP reports $81.9 million in gross assets, among the top 47% of private funds by size.

What is the minimum investment for Fintech Collective Opportunity Fund I LP?

The stated minimum investment is $25,000.

Who manages Fintech Collective Opportunity Fund I LP?

Fintech Collective Opportunity Fund I LP is managed by Fintech Collective Management LLC.

Does Fintech Collective Opportunity Fund I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$81.9M▲ 3%
Mar '25 — $79.8MApr '25 — $79.8MMay '25 — $79.8MJun '25 — $79.8MJul '25 — $79.8MAug '25 — $79.8MSep '25 — $79.8MOct '25 — $79.8MNov '25 — $79.8MDec '25 — $79.8MJan '26 — $79.8MFeb '26 — $79.8MMar '26 — $81.9MApr '26 — $81.9MMay '26 — $81.9MJun '26 — $81.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 25%
Larger than 75% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.