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| Fintech Collective Management LLC
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| |
|---|---|
| CRD # | 288031 |
| SEC # | 801-121471 |
| CIK # | 0001906413, 0001716292 |
| AUM | $861.1 MM (2024-03-27) |
| Employees | 17 (82% Investors, 0% Brokers) |
| Phone | 862-370-9344 |
| Address | 200 Park Avenue South New York, NY 10003 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Fintech Collective Fund IV LP | [2024-03-27] | 92.4 | 83.2 |
| VC | Fintech Collective SL LLC | 2024-03-27 | 21.2 | |
| VC | Fintech Collective DEFI Fund II LP | [2023-03-30] | 0.0 | 28.9 |
| VC | Fintech Collective Opportunity Fund I LP | [2023-03-30] | 0.0 | 81.4 |
| VC | Fintech Collective PA1 LLC | 2023-03-30 | 9.1 | |
| VC | Fintech Collective DEFI Fund I LP | [2022-03-30] | 50.0 | 54.7 |
| VC | Fintech Collective KP1 LLC | 2022-03-30 | 21.7 | |
| VC | Fintech Collective NY1 LLC | [2021-05-12] | 7.6 | 12.4 |
| VC | Fintech Collective W1 LLC | 2021-05-12 | 0.9 | |
| VC | Fintech Collective Fund III LP | [2021-03-31] | 0.0 | 257.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 13 | 861.1 |
| (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 | 14 | 861.1 |
| By Discretionary | ||
| Discretionary | 14 | 861.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 861.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 336.2 | |
| United States Persons | 524.9 | |
| Total | 14 | 861.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Gareth Jones | 19 | ||
| Brooks Gibbins | 16 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001716292] | |
| SC 13G | [0001906413] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Fintech Collective Management LLC | Moneylion Inc | [2022-02-14] |
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