AUMdb

Fintech Collective Fund Ii Lp

Venture Capital Fund · Cayman Islands

Advised by Fintech Collective Management Llc · reported Mar 2024

Gross asset value

$253M

Beneficial owners

95

Minimum investment

$2.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4881963396
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
11%
Non-US ownership
45%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.