Fintech Collective Management Llc
- Regulatory AUM
- $801M
- Discretionary
- $801M
- Clients
- 15
- Avg AUM / client
- $53.4M
- Accounts
- 15
- Employees
- 16
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 29, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 15 | $801M | 100.0% |
Private funds (13)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $857M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Fintech Collective Fund Iii Lp | Venture Capital Fund | Delaware | $258M | 179 |
| Fintech Collective Fund Ii Lp | Venture Capital Fund | Cayman Islands | $253M | 95 |
| Fintech Collective Fund Iv Lp | Venture Capital Fund | Delaware | $83.2M | 8 |
| Fintech Collective Opportunity Fund I Lp | Venture Capital Fund | Delaware | $81.4M | 46 |
| Fintech Collective Defi Fund I Lp | Venture Capital Fund | Cayman Islands | $54.7M | 179 |
| Fintech Collective Defi Fund Ii Lp | Venture Capital Fund | Cayman Islands | $28.9M | 18 |
| Reimagine Fund I Lp | Venture Capital Fund | Delaware | $27.0M | 14 |
| Fintech Collective Sl Llc | Venture Capital Fund | Delaware | $21.2M | 36 |
| Fintech Collective Fund Ii A Lp | Venture Capital Fund | Delaware | $14.2M | 8 |
| Gsv Ii Llc | Venture Capital Fund | Delaware | $13.5M | 2 |
| Fintech Collective Ny1 Llc | Venture Capital Fund | Delaware | $12.4M | 25 |
| Fintech Collective Pa1 Llc | Venture Capital Fund | Delaware | $9.1M | 2 |
| Fintech Collective W1 Llc | Venture Capital Fund | Delaware | $865K | 4 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Gibbins, Donald, Brooks | President Of The Member | Jan 2014 (13y) | ≈ 18.75% – 50% via Fintech Collective, Llc | |
| Jones, Gareth | Secretary Of The Member | Jan 2014 (13y) | ≈ 18.75% – 50% via Fintech Collective, Llc | |
| Kennedy, Joseph | Chief Compliance Officer | Apr 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Fintech Collective, Llc | Member | Aug 2017 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Gibbins, Donald, Brooks: 25% – 50% of Fintech Collective, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Jones, Gareth: 25% – 50% of Fintech Collective, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (13, $857M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Fintech Collective Fund Iii Lp | Venture Capital Fund | $258M | $2.0M | 179 |
| Fintech Collective Fund Ii Lp | Venture Capital Fund | $253M | $2.0M | 95 |
| Fintech Collective Fund Iv Lp | Venture Capital Fund | $83.2M | $1.0M | 8 |
| Fintech Collective Opportunity Fund I Lp | Venture Capital Fund | $81.4M | $25.0K | 46 |
| Fintech Collective Defi Fund I Lp | Venture Capital Fund | $54.7M | $25.0K | 179 |
| Fintech Collective Defi Fund Ii Lp | Venture Capital Fund | $28.9M | $25.0K | 18 |
| Reimagine Fund I Lp | Venture Capital Fund | $27.0M | $20.0K | 14 |
| Fintech Collective Sl Llc | Venture Capital Fund | $21.2M | $25.0K | 36 |
| Fintech Collective Fund Ii A Lp | Venture Capital Fund | $14.2M | $2.0M | 8 |
| Gsv Ii Llc | Venture Capital Fund | $13.5M | $2.0M | 2 |
| Fintech Collective Ny1 Llc | Venture Capital Fund | $12.4M | $0 | 25 |
| Fintech Collective Pa1 Llc | Venture Capital Fund | $9.1M | $1.0K | 2 |
| Fintech Collective W1 Llc | Venture Capital Fund | $865K | $175K | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 4.51 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 29, 2026.
View current Form ADV (SEC/IAPD) ↗