|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Fin Venture Capital Management LLC
✚
|
|
|---|---|
| CRD # | 298492 |
| SEC # | 801-126027 |
| CIK # | |
| AUM | $1.3 B (2025-07-16) |
| Employees | 24 (75% Investors, 0% Brokers) |
| Phone | 415-300-0702 |
| Address | One Sansome Street, Suite 3950 San Francisco, CA 94104-4448 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Fin Capital C3MX LP | 2025-03-28 | 30.0 | |
| VC | Fin Capital Flagship III LP | [2025-03-28] | 0.0 | 37.7 |
| VC | Fin Capital Flagship Master Fund III LP | 2025-03-28 | 0.0 | |
| VC | Fin Capital Flagship Offshore III LP | [2025-03-28] | 0.0 | 19.3 |
| PE | Fin Capital Harbor LP | [2025-03-28] | 5.0 | 15.0 |
| PE | Fin Capital Horizons III LP | [2025-03-28] | 0.0 | 11.1 |
| PE | Fin Capital Horizons III - Side Car LP | [2025-03-28] | 0.0 | 5.0 |
| PE | Fin Capital Horizons Master Fund III LP | 2025-03-28 | 0.0 | |
| PE | Fin Capital Horizons Master Fund III - Side Car LP | 2025-03-28 | 0.0 | |
| PE | Fin Capital Horizons Offshore III LP | [2025-03-28] | 0.0 | 10.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 1,274.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 1,274.1 |
| By Discretionary | ||
| Discretionary | 21 | 1,274.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 1,274.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,274.1 | |
| Total | 21 | 1,274.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mike Cagney | 5 | ||
| Logan Allin | 37 | ||
| Fin Venture Capital Management LLC | 7 | ||
| Fin Capital Horizons III GP LLC | 3 | ||
| Fin Capital Horizons III - Side Car GP LLC | 2 | ||
| Fin Capital Harbor GP LLC | 1 | ||
| Fin Regatta II LLC | 1 | ||
| Fin Capital Flagship III GP LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Inverness Graham Investments Inc
✚
|
PA | 1.3 |
|
Keystone Capital Management LP
✚
|
IL | 1.3 |
|
H Barton Asset Management LLC
✚
|
CA | 1.3 |
|
Activant Capital Group LLC
✚
|
CT | 1.3 |
|
Aether Investment Partners LLC
✚
|
1.3 | |
|
Heartwood Partners LLC
✚
|
CT | 1.3 |
|
MWP Advisory LLC
✚
|
NY | 1.3 |
|
Constellation Wealth Capital LLC
✚
|
IL | 1.3 |
|
Lone View Capital Management LP
✚
|
CA | 1.3 |
|
Placeholder Management LLC
✚
|
NY | 1.3 |