Fintech Collective W1 LLC
Venture Capital FundFund ID 805-5662148103Delaware, United States
Gross assets
$414K
Min. investment
$175K
Beneficial owners
4
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Fintech Collective W1 LLC is a venture capital fund managed by Fintech Collective Management LLC. The fund reports $413,613 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $175,000. 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 ID | 805-5662148103 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 W1 LLC?
Fintech Collective W1 LLC reports $413,613 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Fintech Collective W1 LLC?
The stated minimum investment is $175,000.
Who manages Fintech Collective W1 LLC?
Fintech Collective W1 LLC is managed by Fintech Collective Management LLC.
Does Fintech Collective W1 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
$414K▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 95%
Larger than 5% of 5,217 venture capital funds
Minimum investmentTop 69%
Higher than 31% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.