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| Fin Venture Capital Management LLC
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| CRD # | 298492 |
| SEC # | 801-126027 |
| CIK # | |
| AUM | 1,351.1 M (2026-06-24) |
| Employees | 23 (96% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| PE | Fin Capital C3MX LP | 2026-03-03 | 29.8 M | |
| VC | Fin VC Flagship III SBIC LP | 2026-03-03 | 33.3 M | |
| PE | SMBC Fin Atlas Beyond Fund LP | 2026-03-03 | 296.4 M | |
| PE | Fin Capital C3MX LP | 2025-03-28 | 30.0 M | |
| VC | Fin Capital Flagship III LP | [2025-03-28] | 32.4 M | |
| Filed 2024-10-31 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Fin Capital Flagship Master Fund III LP | 2025-03-28 | 55.6 M | |
| VC | Fin Capital Flagship Offshore III LP | [2025-03-28] | 23.5 M | |
| Filed 2024-10-31 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Fin Capital Harbor LP | [2025-03-28] | 5.0 M | 120.3 M |
| Offered $5,000,000 · Filed 2025-02-05 (D) · Exemption 3(c)(7), 506(b), 3(c) · Minimum $5,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Fin Capital Horizons III LP | [2025-03-28] | 16.5 M | |
| Filed 2024-10-31 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Fin Capital Horizons III - Side Car LP | [2025-03-28] | 5.0 M | |
| Filed 2024-10-31 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Fin Capital Horizons Master Fund III LP | 2025-03-28 | 53.0 M | |
| PE | Fin Capital Horizons Master Fund III - Side Car LP | 2025-03-28 | ||
| PE | Fin Capital Horizons Offshore III LP | [2025-03-28] | 35.5 M | |
| Filed 2024-10-31 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Fin Capital Horizons Offshore III - Side Car LP | [2025-03-28] | 20.0 M | |
| Filed 2024-10-31 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Fin VC Horizons II LP - Series C Secondary | 2024-05-02 | 12.5 M | |
| VC | Fin-SM-Sma LP | [2024-03-29] | 1.5 M | 1.6 M |
| Filed 2024-03-29 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Fin VC Horizons II LP - Series XII | 2024-03-29 | 19.1 M | |
| VC | Fin VC Horizons II LP - Series XIII | 2024-03-29 | 16.4 M | |
| VC | Fin VC Horizons II LP - Series XIV | 2024-03-29 | 6.0 M | |
| PE | Fin Capital G LP | [2023-03-29] | 10.4 M | |
| Filed 2022-05-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Fin Regatta II LP | [2023-03-29] | 84.4 M | |
| Filed 2022-03-09 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Fin VC Horizons II LP - Series I | 2023-03-29 | 21.0 M | |
| VC | Fin VC Horizons II LP - Series II | 2023-03-29 | 25.3 M | |
| VC | Fin VC Horizons II LP - Series III | 2023-03-29 | 35.7 M | |
| VC | Fin VC Horizons II LP - Series IV | 2023-03-29 | 11.0 M | |
| VC | Fin VC Horizons II LP - Series IX | 2023-03-29 | 50.0 M | |
| VC | Fin VC Horizons II LP - Series PCS | 2023-03-29 | 21.0 M | |
| VC | Fin VC Horizons II LP - Series PCS 2 | 2023-03-29 | 13.4 M | |
| VC | Fin VC Horizons II LP - Series V | 2023-03-29 | 6.5 M | |
| VC | Fin VC Horizons II LP - Series VI | 2023-03-29 | 9.5 M | |
| VC | Fin VC Horizons II LP - Series VII | 2023-03-29 | 17.0 M | |
| VC | Fin VC Horizons II LP - Series VIII | 2023-03-29 | 15.0 M | |
| VC | Fin VC Horizons II LP - Series X | 2023-03-29 | 23.4 M | |
| VC | Fin VC Horizons II LP - Series Xi | 2023-03-29 | 25.0 M | |
| VC | Fin VC Onfido SVP LP - Series D | [2023-03-29] | 5.4 M | 12.0 M |
| Filed 2018-12-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Fin VC Flagship II LP | [2022-03-30] | 185.2 M | |
| Filed 2021-04-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Fin VC Horizons II LP | [2022-03-30] | 284.0 M | 304.9 M |
| Filed 2022-05-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Fin VC Regatta I LP | [2022-03-30] | 30.0 M | 29.2 M |
| Offered $30,000,000 · Filed 2022-03-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $20,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Fin VC M SPV LP | [2021-04-06] | 19.0 M | 25.4 M |
| Filed 2021-04-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Fin VC U I LP | [2021-04-06] | 27.8 M | 24.6 M |
| Filed 2021-04-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Fin VC DP LP | [2020-03-26] | 15.3 M | 36.7 M |
| Filed 2020-03-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Fin VC Onfido SPV LP | [2019-03-11] | 5.4 M | 18.9 M |
| Filed 2018-12-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Fin VC - 10E9 TS LP | [2018-08-20] | 33.0 M | 1.4 M |
| Filed 2019-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Fin Venture Capital I LP | [2018-08-20] | 33.0 M | 185.6 M |
| Filed 2019-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 24 | 1,351.1 |
| (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 | 24 | 1,351.1 |
| By Discretionary | ||
| Discretionary | 24 | 1,351.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 1,351.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 751.4 | |
| United States Persons | 599.7 | |
| Total | 24 | 1,351.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mike Cagney | Director | 5 | 3 | |
| Logan Allin | Director, Executive Officer | 40 | 2 | |
| Fin Venture Capital Management LLC | Director, Executive Officer | 7 | 1 | |
| Fin Capital Horizons III GP LLC | Executive Officer | 3 | 1 | |
| Fin Capital Flagship III GP LLC | Executive Officer | 1 | 1 | |
| Fin Regatta II LLC | Executive Officer | 1 | 1 | |
| Fin Capital Harbor GP LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 984500A9DC62E2E4EC91 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Miravast Asset Management LLC
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PA | 1,364.4 M |
|
Citation Capital Management LLC
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TX | 1,359.9 M |
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10T Holdings LLC
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NY | 1,358.4 M |
|
Heartwood Partners LLC
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|
CT | 1,358.2 M |
|
Gallant Capital Partners LLC
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|
CA | 1,351.8 M |
|
Innovatus Capital Partners LLC
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|
NY | 1,351.6 M |
|
1315 Capital LLC
✚
|
PA | 1,351.2 M |
|
Orangewood Partners Management LLC
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|
NY | 1,342.5 M |
|
Invision Management Inc
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|
IL | 1,340.8 M |
|
American Pacific Group LP
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|
CA | 1,335.8 M |