Fintech Collective Sm1 LLC
Venture Capital FundFund ID 805-6056585810Delaware, United States
Gross assets
$5.7M
Min. investment
—
Beneficial owners
3
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Fintech Collective Sm1 LLC is a venture capital fund managed by Fintech Collective Management LLC. The fund reports $5.7 million in gross assets, placing it among the top 84% 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 | 805-6056585810 |
| 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 | 0% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Fintech Collective Sm1 LLC?
Fintech Collective Sm1 LLC reports $5.7 million in gross assets, among the top 84% of private funds by size.
Who manages Fintech Collective Sm1 LLC?
Fintech Collective Sm1 LLC is managed by Fintech Collective Management LLC.
Does Fintech Collective Sm1 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
Reported gross assets
$5.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 69%
Larger than 31% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds9%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.